• Responsible for General Ledger Module in SAP for Regional Business Services Asia (SSC environment)• Prepare all journals entries and validate all accounting entries• Ensure all accruals, prepayment, intercompany and all other adjustment are booked as necessary as of month end closure• Produce trial balance review before period close in SAP• Produce monthly balance sheet reconciliation with necessarily follow up email, clearing and supporting document.• Connect with PWC to… Show more • Responsible for General Ledger Module in SAP for Regional Business Services Asia (SSC environment)• Prepare all journals entries and validate all accounting entries• Ensure all accruals, prepayment, intercompany and all other adjustment are booked as necessary as of month end closure• Produce trial balance review before period close in SAP• Produce monthly balance sheet reconciliation with necessarily follow up email, clearing and supporting document.• Connect with PWC to clear all the queries from audit team with necessary requirement.• Involved in business carve out event at in a short period.• Assist in migration process to ensure all the balance sheet and profit and loss items are properly migrated to the new entity. Show less

• Involved in the full migration process of general ledger accounts from Hong Kong and Singapore(Global Computer Component, GCC portion) to Malaysia.• Perform monthly bank reconciliations for three bank accounts and post relevant journals in SAP.• Ensure sweeping journals are posted by treasury team and do necessary clearing for the month.• Custom duty transactions posted into SAP in a monthly basis.• Ensure accruals and prepayment are properly accounted for the month.•… Show more • Involved in the full migration process of general ledger accounts from Hong Kong and Singapore(Global Computer Component, GCC portion) to Malaysia.• Perform monthly bank reconciliations for three bank accounts and post relevant journals in SAP.• Ensure sweeping journals are posted by treasury team and do necessary clearing for the month.• Custom duty transactions posted into SAP in a monthly basis.• Ensure accruals and prepayment are properly accounted for the month.• Liaise with country finance in journal preparation and posting, example account receivable provisionand rebate accruals.• Issue debit note for allocation and booking the entries.• Execute inventory provision query in BW and booking the entries according to the line card.• Run leasing program (FEP) for valuation and depreciation and execute reclassification of short termleasing• Prepare country headcount report and payroll-related journals.• Provision of warehouse rent and freight accruals will be booked and reversal of prior month ifnecessary.• Maintain FA Schedule and calculate the monthly depreciation.• Analyse intercompany mismatch and rectify the issues.• Prepare vendor receivable provision and book the entries accordingly.• Run revaluation and execute SM35 without error.• Prepare and submit data close package (reporting file) monthly to the local controllership team byWD5 as per US Calendar.• Prepare Balance sheet reconciliations and upload in Blackline. Ensure aged item cleared in a timelymanner or justify aged items with brief commentaries.• Month-end journals will be uploaded in MJE SharePoint for the approvals.• Execute SOX controls monthly and quarterly and ensure all the supported needed by auditors aredocumented properly.• Auto and manual clearing will be done accordingly. Show less

MY ROLE:1.Prepare monthly report.2.Execute Bank Reconciliation by matching all the cheque, online payment, credit card and sales deposits. Proceed necessary journal voucher for the bank reconciliation.3.Process Monthly Staff Claim and proceed with the payment.4. Execute with monthly trade margin,commission invoice and sales matching then proceed to sales order, delivery order and invoice.5.Execute monthly Fixed Asset Depreciation Schedule and prepare journal… Show more MY ROLE:1.Prepare monthly report.2.Execute Bank Reconciliation by matching all the cheque, online payment, credit card and sales deposits. Proceed necessary journal voucher for the bank reconciliation.3.Process Monthly Staff Claim and proceed with the payment.4. Execute with monthly trade margin,commission invoice and sales matching then proceed to sales order, delivery order and invoice.5.Execute monthly Fixed Asset Depreciation Schedule and prepare journal voucher accordingly.6.Prepare monthly Consignment Purchase Invoice and proceed with payment.7.Execute Payment for Rental,Utilities,Non-Trade and Trade Suppliers accordingly.8.Execute Monthly Journal Voucher for stock issue,stock adjustment and stock damage.9. Assist superior to Draft Audited Financial Report for the year 2017.10.Liaise with auditors for walk through of the account and for the year end audit.11. Process tax invoice by key in into the system and matching with purchase order.12. Execute month-end closing13. Training new staff for AP job scope Show less