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员工招聘
公司名称: |
CityRecruit |
公司/店 地址: |
Wisma SP Setia, C2-0503 Laman 3, Jalan Indah 15, Bukit Indah, 81200 Johor Bahru. |
公司/店 简介: |
Recruitment Firm |
工作性质: |
Finance Executive - Account Payable
Finance Executive - Account Receivable
Finance Executive - General Ledger |
工作地点: |
Menara Pelangi; JB |
工作时间: |
8.30am - 6.00pm |
工作日期: |
5 Days |
工钱: |
RM 3,000 - RM 4,000; Based on experience |
条件: |
*Experience in handle full-set account of AR, AP, GL; any account
*Experience in GST will be an advantage |
福利: |
*Remuneration: Package: Basic Salary + Allowance
*Annual Leave: 14 days
*Insurance covered PA/Life/Surgical/Medical |
其他备注: |
- |
联络: |
Email: yinying@cityrecruit.com.my
Whatsapp: 012-526 5453 (Ms YinYing) |
Job Description: Finance Executive (GL)
1 Month-end closing :
- Pass adjustments vide enter journal entries
- Import sub-ledger journals into General Ledger
- Run reports from GL to check for tieing to Sub-ledger
- Generate and check PL and BS
- Prepare monthly audit schedules for the PL and BS
- Prepare monthly bank reconciation statements
2 Upload of trial balance to the Cognos Controller
3 Prepare quarterly reporting pack
4 Prepare the financial statement for auditing, including filling up of disclosure notes
5 Prepare XBRL for ACRA filing
6 Prepare for submission of GST
7 Provide information to Tax Team for provision of monthly taxation
8 Retrieve documentation required by CIT |
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