Accounts Executive - Record to Report
- Employer
- Fitness First
- Location
- Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
- Salary
- MYR 3000 - 3500 Annually
- Closing date
- Aug 18, 2022
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
- Level of qualification
- CIMA: Qualified
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- Work closely with the RTR & reporting team to ensure effective processes are in place in the General Ledger, Inventory and Fixed Asset functions
- Execute the month-end closing process and ensure that the books are accurate, complete and are closed on time
- Execute and ensure compliance to Group Accounting Manual and Company policies
- Execute process improvement and control initiatives that will help improve current processes, drive efficiency and productivity throughout the Record to Report chain, and ensure adherence to the same
- Prepare Balance Sheet/NTA reconciliations to ensures that accounts that are long outstanding are explainable and have a valid business rationale
- Execute documents which meet the requirements set by the Record to Report team for month end close processing are received by the team
- Prepare and ensure that Workflow process documents are updated regularly
- Support with budget and forecast for PNL, Balance Sheet and Cash flows
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