Executive, Record to Report (Bangsar South)

Responsibilities

• Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations.
• Handling intercompany transactions, including issuance of BRF and accuracy of intercompany transactions recording.
• Act as the Inter-co Coordinator and ensure amount owing to/by counter parties are always balanced by month end.
• Handling the preparation of accurate journal entries recording and ensuring financial transactions are properly recorded in compliance with accounting standards and company policies.
• Execute monthly, quarterly and yearly closing and reporting tasks, including Group reporting.
• Day-to-day bank transactions recording, daily bank reconciliation and preparation of weekly cashflow report.
• Preparation of the monthly balance sheet and income statement along with related fluctuation analyses to provide meaningful c...