-Handle monthly accounts closing, ensure all JVs have been proper posted. -Perform calculation for unrealised forex, expected credit loss (MRS9), update team loan schedule and lease assets schedule. -Monitor and charge out monthly prepaid inventory. -Maintain fixed asset listing and perform depreciation calculation according to the company policy. -Perform intercompany charge back calculation, i.e., hosting fees, intercompany interest, royalty. -Issue debit note to related companies and ensure all transactions have been proper charge to the related companies by before 5th of the month. -Check and match the debit note from related companies with supporting document before posted to accounting system. -Update the intercompany balance/transaction workings and perform cross checking to ensure the balances are agreed. -Perform reconciliations such as bank reconciliation and reconciliations of any assigned clearing accounts. -Prepare monthly financial performance review file. -Prepare MSC quarterly report for finance manager and GRM review. -Update daily cash flow report and update exchange rate in google drive for group cash management purpose. -Monitor and renew intercompany agreement such as loan, tenancy -Provide accurate and prompt monthly management reporting for Finance Manager’s review. -Work closely with the AR and AP team to ensure effective processes are in place. -Assist in handling statutory audits, regulatory and tax reporting obligations to meet the local requirements for the Malaysia legal entities. -Liaise with auditors for annual audit.  -Ensure proper maintenance of records, documents and filing. -Able to manage systematically document pertaining to all company business transactions. -Adhere to Company’s policy and procedures. -To carry out additional task / work as directed by management from time to time. [Apply now at https://my.hiredly.com/jobs/jobs-malaysia-innity-sdn-bhd-job-senior-account-finance-executive-general-ledger] ; Requirements:- -Degree or certificate in accounting or administration. -At least 4-5 years’ working experience in related field. -Good working knowledge of Financial Reporting Standards, relevant tax and audit rules, procedures and guidelines. -Computer literate, familiar with Microsoft Office Applications.  -Must be details focused with excellent communication skills and have the ability to interact with people from all levels.  -Able to work independently with strong initiative, committed and strong sense of ownership. -Good verbal and written English communication skills.