General Ledger Executive [ Shared Services]

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Selangor healthcare-pharmaceutical
  • Take charge in handling and prepare all GL related Journals, ensure that accounting entries are posted in an accurate and timely matter.
  • Prepare and monitor Balance Sheet Reconciliation, including preparing schedules and provide commentary.
  • Analyze and relocate expenses to correct business unit and cost centers.
  • Accrued and prepayment are properly accounted for in the month.
  • Reconcile revenue recognition with Accrued and Deferred revenue schedule
  • To ensure all revenue and cost recognition/deferred journals posting according to IFRS15/16 accounting standard.
  • Liaise with internal & external auditor
  • Ad hoc tasks assigned by management as required.