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We are seeking a motivated and detail-oriented GL Analyst to support our Record to Report (RTR) operations. This role is crucial for ensuring the accurate, timely processing and maintenance of the general ledger, contributing to efficient service delivery, and supporting continuous improvement initiatives within the team. As an Accounts Executive, you will support the finance & accounts functions by handling day-to-day accounting tasks, ensuring accurate financial records, assisting with month-end close, and working closely with the finance manager or senior accountant. This is a great opportunity for fresh graduates to gain full‐set accounting exposure and build a career in a dynamic company.
Job Responsibility:
Maintain general ledger entries and journal postings
Assist and execute the monthly, quarterly, and annual closing procedures, ensuring all entries, accruals, prepayments, and provisions are accurately recorded in a timely manner
Prepare and post complex journal entries, ensuring proper support and compliance with accounting standards (e.g., IFRS/GAAP)
Perform bank reconciliation, petty cash control and cash book updates
Assist with monthly management accounts and financial reporting
Support budgeting, forecasting and variance analysis as required
Liaise with internal teams and external parties (auditors, tax agents)
Ensure compliance with accounting standards, tax requirements and internal control
Assist with ad-hoc accounting / finance projects or tasks as assigned
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