Equus Software

Finance / FinServ

GLAccountant

Malaysia FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid+ candidates.

The Brief

“GL Accountant at Equus Software. Skills: General Ledger accuracy and completeness, month-end close, journal entries, FX revaluation, intercompany accounting, bank reconciliations, balance sheet reconciliations, management accounts pack. accuracy and completeness of the General Ledger. posting all month-end journals including payroll accruals, prepayments, depreciation, and intercompany entries”

What You'll Achieve.

delivering a clean, controlled month-end close every month; ensuring all material balances are substantiated monthly; timely clearing of bank reconciliation items

Industry & Context.

Finance / FinServ
Problems you'll solve

identify and resolve recurring reconciliation issues

Eligibility Requirements

Candidates must have the right to work and be located within the UK

What They're Looking For.

Must Have

Part-qualified accountant (ACA / ACCA / CIMA), Solid understanding of double-entry bookkeeping, Solid understanding of month-end close processes, Experience posting journals, Experience completing bank reconciliations, Experience managing balance sheet accounts in a multi-currency environment, Excel proficiency, Accounting software proficiency

Nice to Have

Qualified by experience considered for candidates with technical skills

What You'll Do.

accuracy and completeness of the General Ledger

posting all month-end journals including payroll accruals

and intercompany entries

maintain accurate intercompany balances across all GX entities

ensure reconciliations are completed at month-end

run the monthly FX revaluation across all multi-currency balances and post the resulting gains/losses

complete and sign off bank reconciliations for all GX entities

own the balance sheet reconciliation schedule

produce the monthly management accounts pack

prepare working papers and schedules for the annual audit

identify and resolve recurring reconciliation issues

support the automation of manual GL processes

How You'll Work.

Team & Collaboration

supporting the Finance Manager in delivering a clean, controlled month-end close; work with the Finance Manager to produce the monthly management accounts pack

Full Job Description

### ABOUT THE COMPANY **Global Expansion** ([www.globalexpansion.com),](https://www.globalexpansion.com\),) an independent subsidiary of Equus Software, is a global Employer of Record (EOR) service provider. We are experiencing rapid growth and are looking for a focused, positive, and energetic Employee Services Manager to join our global team. At Global Expansion, we are passionate about delivering a Global EOR service that provides an exceptional employee experience and a flexible, comprehensive solution for our clients. We currently support our clients in over 160 countries with the ability to hire in 214 countries and territories worldwide. Our team is distributed across North America, Europe, Africa and Asia. ### ### ABOUT THE ROLE The **GL Accountant** is responsible for the accuracy and completeness of the General Ledger at Global Expansion. This is a hands-on technical accounting role sitting within the Transactions & Reporting pillar, supporting the Finance Manager in delivering a clean, controlled month-end close every month. This professional handles the cross-cutting entries that sit above the transactional team, journals, FX revaluation, intercompany, bank reconciliations, and more, and plays a central role in producing the management accounts pack. _**Please note: Candidates must have the right to work and be located within the UK.**_ ### WHAT YOU WILL OWN The GL Accountant will be responsible for the following key areas: * **Journals** : post all month-end journals including payroll accruals, prepayments, depreciation, and intercompany entries. * **Intercompany accounting** : maintain accurate intercompany balances across all GX entities and ensure reconciliations are completed at month-end. * **FX revaluation** : run the monthly FX revaluation across all multi-currency balances and post the resulting gains/losses. * **Bank reconciliations** : complete and sign off bank reconciliations for all GX entities, ensuring all items are matched and cleared in

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