3 jobs found for Reconciliations in Selangor

Key Responsibilities1. Full-Set Accounting & Operational OversightLedger Management: Oversee and manage the complete set of accounts, ensuring the accuracy and integrity of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), Fixed Assets, and Intercompany transactions.Cash Flow Management: Monitor daily cash positions, oversee bank reconciliations, and prepare accurate rolling cash flow projections to support working capital requirements.

Key Responsibilities1. Full-Spectrum Financial AccountingManage the complete accounting cycle, maintaining full ownership of the General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).Perform month-end and year-end closing processes independently, ensuring all balances match perfectly.Execute monthly bank, vendor, and inter-company reconciliations to maintain data integrity.Maintain the fixed asset register and manage project-related depr

Key Responsibilities Financial Reporting & AnalysisMonthly Closings: Execute the end-to-end financial reporting process, including preparing and reviewing all journal entries, general ledger postings, and account reconciliations.Financial Statements: Prepare financial statements in full compliance with the latest Malaysian Financial Reporting Standards (MFRSs).Management Reporting: Review management accounts and prepare reports for the holding company.Perf