Job
Purpose

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.

Key
Responsibilities

1. GL
   Reconciliation
   Ownership

class=ql-indent-1>Perform periodic BSP, income and other GL
account reconciliations (balance sheet control accounts, clearing
accounts, and assigned ledgers).class=ql-indent-1>Match source data to ledger balances and
validate supporting
documents.

1. Variance
   Investigation &
   Resolution

class=ql-indent-1>Identify discrepancies, root causes, and
adjusting entries required.class=ql-indent-1>Prepare and post invoice/G...