General Ledger Specialist

• Handling a full set of accounts and assist in the month-end and year-end closing processes by preparing journal entries. Ensure timely and accurate completion of closing activities to meet reporting deadlines.
• Preparation of financial schedules by performing monthly reconciliations of general ledger accounts to ensure accuracy and identify discrepancies.
• Reconcile bank statements, intercompany accounts, and other financial records.
• Provide support during the financial reporting process by compiling data, generating reports, and verifying accuracy.
• Collaborate with auditors and tax agents during internal and external audits/tax enquiries by providing documentation, explanations, and supporting schedules.
• Liaising with various stakeholders to obtain records and ensure accounting transactions are properly supported with original source documentation.
• Collaborating and supporting cross-functional teams' projects
• Contributing to the development and improvement of financial processes
• Resolve all queries within the agreed timeline.
• Handling internal and external queries in a timely manner, if necessary.

Responsibilities :

• Handling a full set of accounts and assist in the month-end and year-end closing processes by preparing journal entries. Ensure timely and accurate completion of closing activities to meet reporting deadlines.
• Preparation of financial schedules by performing monthly reconciliations of general ledger accounts to ensure accuracy and identify discrepancies.
• Reconcile bank statements, intercompany accounts, and other financial records.
• Provide support during the financial reporting process by compiling data, generating reports, and verifying accuracy.
• Collaborate with auditors and tax agents during internal and external audits/tax enquiries by providing documentation, explanations, and supporting schedules.
• Liaising with various stakeholders to obtain records and ensure accounting transactions are properly supported with original source documentation.
• Collaborating and supporting cross-functional teams' projects
• Contributing to the development and improvement of financial processes
• Resolve all queries within the agreed timeline.
• Handling internal and external queries in a timely manner, if necessary.

Requirements:

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy or equivalent.
• Prior work experience in the related field is required for this position.
• Accounting knowledge is required.
• Possess good analytical and communication skill.
• Proficient in using Microsoft Excel and Words.
• Good written and spoken English and Bahasa Malaysia.
• High caliber, able to perform task independently, mature, resourceful, and committed to work.
• Proactive, willing to take up challenges and able to work within tight deadlines with minimum supervision.

Company profile OldTown White Coffee 4.8
•
4 reviews Hospitality & Tourism
101-1,000 employees Company Overview From our humble beginning as a coffee shop in Ipoh, OldTown White Coffee has come a long way in our way to become one of the largest café operator in Malaysia, as well as a manufacturer and exporter of white coffee and other beverages with an established brand name. With over 237 café outlets throughout Malaysia, Singapore, Indonesia and China, our café is well known and accepted by consumers as the place to be to enjoy a cup of authentic white coffee as well as a range of local Malaysian cuisines. Our 3in1 range of white coffee products are exported to more than 13 countries around the world and demands from across the world is still growing. Company Vision & Mission Our vision is to be Asia Pacific's Leading White Coffee brand. We have specific missions towards growing ourselves in all related areas; towards our people, the community, our consumers; mother earth and our investors. All this is to ensure that do not neglect all the different areas and people that are together with us as we grow towards improving our product and services to serve our consumers better. Company Overview From our humble beginning as a coffee shop in Ipoh, OldTown White Coffee has come a long way in our way to become one of the largest café operator in Malaysia, as well as a manufacturer and exporter of white coffee and other beverages with an established brand name. With over 237 café outlets throughout Malaysia, Singapore, Indonesia and China, our café is well known and accepted by consumers as the place to be to enjoy a cup of authentic white coffee as well as a range of local Malaysian cuisines. Our 3in1 range of white coffee products are exported to more than 13 countries around the world and demands from across the world is still growing. Company Vision & Mission Our vision is to be Asia Pacific's Leading White Coffee brand. We have specific missions towards growing ourselves in all related areas; towards our people, the community, our consumers; mother earth and our investors. All this is to ensure that do not neglect all the different areas and people that are together with us as we grow towards improving our product and services to serve our consumers better. Perks and benefits
Medical
Miscellaneous allowance
Education support
Dental
Parking More about this company Company information
Registration No.
196428-X Report this job advert
Be careful
Don't provide your bank or credit card details when applying for jobs.
Learn how to protect yourself
#J-18808-Ljbffr