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Contracting - GL Accountant

Job description

* Preparation of Balance Sheet Reconciliation for each assigned General Ledger account in BlackLine.
* Prepare and perform posting of journal entries in Oracle with supporting documents upon approvals.
* Ensure cash receipts summary are sent to customer on a daily basis in a timely manner.
* Complete general administration and month end tasks as required.
* Ensure all queries are attended on daily basis and closed on timely
* basis.
* Ensure that control checking is being perform on daily basis.
* Ensure completeness of urgent request.
* Correctly input and gain approval for journals entered in Oracle.
* Ensure bank reconciliations are reconciled on daily basis. Reconciling items identified are followed up with relevant parties on timely manner.
* Ensure applications of receipts are done on daily basis and any discrepancy noted are followed up with the Account Receivables Analyst for North America region based in Vancouver and Kuala Lumpur.
* Complete any other ad-hoc requests.

* Provide reports to internal and external stakeholders as required.
* Assist with internal and external audits by providing information requested.

* Answer enquiries and provide advice to external and internal clients and suppliers regarding Accounting practices and procedures in order to achieve effective client relationships.
* Answer enquiries and provide advice to the finance team regarding transactions posted in Oracle.
* Provide support for any ad hoc request.