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...
Ready to Apply?
Join thousands of Americans building their careers