Compulsory skills

Accounting & Finance

Senior Associate - Record to Report (GL)

Damansara Utama, Petaling Jaya

Multinational, APAC Shared Services Centre

Our Client is an international shared services center in Malaysia, supporting an international logistic company. They provide Finance, HR, BPO, RPA and Network Operations activities for HQ in over 152 countries across the globe and employ over 2000 professionals from 17 different nationalities who speak 14 different languages. As Senior Associate - R2R, you will work in a team of professionals to ensure timely and accurate deal settlement and posting of treasury related transactions including intercompany foreign exchange, loan, accrual and actual interest, bank charges and etc.

At least 3 years experience in Finance dealing with transaction records, reporting standards, and general General Ledger (GL) reviews.

Compulsory experience

At least 3 years experience in Finance dealing with transaction records, reporting standards, and general General Ledger (GL) reviews.

What You Will Do

Ensure all transactions (revenues, provisions, operating expenses etc) are recorded properly and in accordance with the definition set on Company Accounting Manual and International Financial Reporting Standard (IFRS).

Review general or nominal ledger entries regularly to minimize if not eliminate adjusting entries and to detect any under or over statement of expenses on time.

Analyze and compare month on month expenses to attain uniform distribution of cost during the year and make an accrual when appropriate to have consistency in reporting expenses.

Prepare schedules to support balance sheet accounts and ensure that these are reconciled against general or nominal ledger balances immediately after month-end closing (i.e. fixed assets, prepayments, payroll reconciliation, accruals, duty transitory, GRIR reconciliation & etc). Back up all files as part of the disaster recovery plan.

Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met.

Organize and plans work schedules independently to meet service delivery level with minimum guidance and able to take appropriate actions to resolve issues independently without much supervision.

Work according to internal controls (CRISP) requirement and ensure works are submitted on time to Cluster Lead or Team Manager for review.

What You Need:

Educated to Diploma/Degree level with an appropriate Finance and/or Accounting major.

Minimum 3 years’ experience in Finance.

Good Knowledge of MS Office including strong command on MS Excel.

Excellent communication and report writing skills.

Experience with transaction records, reporting standards, and General Ledger reviews (PRIORITY).

This is a contract position with high potential to be converted to permanent / contract renewed based on performance.

What's On Offer:

  •   Offered Salary

:

Up to RM 5,000 + RM 120 Allowance

  •   Working hours

:

40 hours spread over 5 days a week.

  •   Type             

:

6 months contract, potentially to be converted to permanent / contract renewed based on performance.

  •   Work Location 

:

Damansara Utama, Petaling Jaya

  •   Offered Benefits

:

Performance incentives, Meal Cards, On-Going Professional and Technical Training and Certifications, Choose Any Day for Your Vacation From Earned Public Holiday (Saturday and Ad Hoc), Smart Casual Everyday, Global Internal Job Opportunities Available, Unlimited Outpatient Medical, Home Office Possibilities

Ease of access: Central HQ location