General Ledger Executive

Responsibilities

• Ensure that accounting processes and journal entries are in accordance with relevant accounting principles, internal controls and group policy as applicable.
• Monitor accrual/provisioning amounts on a regular basis.
• Ensure that journal entries are supported with relevant documents for verification and approval purpose and no omission of journal entries posting to General Ledger.
• Responsible that all documents are validated and processed before month end closing or stipulated deadline.
• Ensure credit note, commission, customer refunds and staff claims are posted accurately and processed on timely manner.
• Check overtrades support claim to ensure accuracy and timely follow up. Attend to urgent request from business units and resolve operations issue. Work closely with Northern Finance Operations team to ensure completeness of inter-company transactions accounted in respective company’s book.
• W...