Accounting Operation - Senior Officer

• Prepare and post day‑to‑day accounting transactions in the ERP system, including journal entries, accruals, prepayments, reclassifications, and other routine adjustments. • Maintain general ledger records by updating supporting schedules and ensuring all postings are accurate, complete, and properly supported with required documentation. • Monitor open items and aging balances (e.g., clearing accounts, accrual and prepaid accounts) and perform necessary follow‑ups to ensure timely resolution and month‑end readiness. • Execute balance sheet reconciliation activities in accordance with the closing timetable, ensuring reconciliation evidence is complete, accurate, and traceable. • Support month‑end closing processes, including accrual booking and reversal, preparation of schedules, and submission of close‑pack documents as required. • Ensure all accounting activities comply with standard accounting principles, internal controls, and company policies. • Maintain proper accounting documentation and files in line with the company’s documentation retention policy. • Provide accurate and timely accounting information or supporting documents to internal stakeholders when requested. • Assist internal and external auditors by preparing required documents, explanations, and supporting schedules. • Perform additional accounting tasks and other duties as assigned by the Manager.