💼 Full-Time Position

Executive - Finance

🏢
Holiday Tours & Travel Sdn Bhd
📍 Bukit Damansara, Federal Territory of Kuala Lumpur, Malaysia
📍
Location
Bukit Damansara, Malaysia
📅
Posted
June 17, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Job
Purpose

Execute accurate and
timely General Ledger (GL) and other
reconciliations to ensure integrity of financial
data, resolve variances through systematic follow-up, and maintain
audit-ready schedules in line with internal policies and Malaysian
accounting compliance
practices.


Key
Responsibilities

  1. GL
    Reconciliation
    Ownership
    class=ql-indent-1>Perform periodic BSP, income and other GL
    account reconciliations (balance sheet control accounts, clearing
    accounts, and assigned ledgers).class=ql-indent-1>Match source data to ledger balances and
    validate supporting
    documents.
  1. Variance
    Investigation &
    Resolution
    class=ql-indent-1>Identify discrepancies, root causes, and
    adjusting entries required.class=ql-indent-1>Prepare and post invoice/G...