Senior Accounts Executive, General Ledger

You will support our finance team to manage daily accounting tasks in the general ledger team. You will be part of the team which maintain order and transparency for the company’s finances.

You will help the team in the following tasks:-

  • Prepare monthly journal entries such as cash, payroll, benefits, expense allocations & revenue on time.
  • Ensure accruals for regular sales invoices are bit raised and vendor invoice not received.
  • Ensure accuracy of balance sheet account reconciliation.
  • Perform full set accounting and ensure interco balance are match.
  • Monthly interco balance tie-out matching for ASPAC and our international entities.
  • Work together with AP & AR team in accrual and other departments for work related matter such as migration projects for new entities.
  • To attend all queries from customers, auditor and analysis to Tax Agent

Requirements

  • At least 5 years of similar working experience in General Ledger role.
  • Bachelor degree in Finance, Accounting, or equivalent.
  • In pursing or completed ACCA.
  • Well-versed in accounting principles and attention to details.
  • Familiarity with accounting software like SAGE-300 and similar systems will be an advantage.
  • Passionate in growing career in the accounting function.

Benefits

  • Be part of global payment company
  • International travelling opportunities
  • Training will be provided