Executive, Accounting

<h2><b>Job Summary</b></h2> <p>Executive, GL and Fixed Asset are responsible for handling journal entries of the general ledger formonth and year-end closing, ensuring that all financial transactions are recorded accurately and inaccordance with accounting policies and regulations. Performing account reconciliation,investigating, and resolving discrepancies promptly. Record fixed assets in the system and physicalcount assets.</p><h2><b>Job Description</b></h2> <ul> <li>Handling journal entries of prepaid and accrual items for month and year-end closing and ensuring adequatesupporting documentation to support the journal vouchers.</li> <li>Record fixed assets, conduct asset capitalization and depreciation, and prepare a fixed asset register.</li> <li>Performing account reconciliation, reviewing GL balance, and preparing monthly financial package includingstock reports.</li> <li>Performing month and year-end closing.</li> <li>Physical count asset and stock taking.</li> <li>Prepare and coordinate details to support audit work (External/Internal)</li> <li>Work closely with accounts payable, accounts receivable, and other departments to ensure accurate financialreporting.</li> <li>Perform Ad-hoc tasks and reporting requirements.</li> </ul><h2><b>Key Qualification</b></h2> <ul> <li>Bachelor’s degree in accounting.</li> <li>Minimum 2 years’ experience in accounting (Supermarket industries is an advantage).</li> <li>Strong understanding of accounting principles and practices.</li> <li>Proficiency in Microsoft Office (Excel, Word), knowledge of SAP system would be advantage.</li> </ul>