General Ledger
- Advice user on GL code for new item code
- Prepare and compute for sinking fund calculation (10% from subscription fee)
- Revert to auditor request and query as per due date
Month End (closing)
- Prepare Journal
- Prepare bank recon for MBB payroll account
- Ensure balance sheet clean up monthly and reconcile the outstanding item
- Prepare Capital Commitment
- Check - all cost and income pickup under correct dept
Quarter closing
- Ensure inter-co balance confirmation is emailed out quarterly and reconcile any discrepancies
- Prepare fixed asset movement report every quarter closing
Fixed Asset
- Monitor utilization of Capex
- Key-in new acquisition fixed asset into Club On (Fixed Asset Register)
- Monitor disposal or write of fixed asset if any
- Reclass WIP to normal FA
- Reconcile FAR vs GL
- Record and tag new fixed asset register
Requirements
- Currently pursuing a Bachelor’s Degree in Accounting
- Basic knowledge of accounting principles and General Ledger (GL).
- Proficient in Microsoft Excel; familiarity with accounting software is an advantage.
- Detail-oriented and able to meet deadlines during month-end and quarter-end closing.
- Good communication skills and a team player.
Benefits
- Allowance provided
- Staff Meal
- Free Parking