Executive – Finance

EXECUTIVE - FINANCE

Job Purpose

• Execute accurate and timely General Ledger (GL) and other reconciliations to ensure integrity of financial data, resolve variances through systematic follow-up, and maintain audit-ready schedules in line with internal policies and Malaysian accounting compliance practices.

Job Responsibilities

• GL Reconciliation Ownership
  • Perform periodic BSP, income and other GL account reconciliations (balance sheet control accounts, clearing accounts, and assigned ledgers).
  • Match source data to ledger balances and validate supporting documents.
• Variance Investigation & Resolution
  • Identify discrepancies, root causes, and adjusting entries required.
  • Prepare and post invoice/GL journal adjustments with complete workings.
• Spreadsheet-Driven Reporting
  • Build, update, and maintain reconciliation schedules using...