Senior/Analyst - General Ledger & Reporting (R2R)

Duties and Responsibilities

Fixed Asset Accounting

• Create and maintain asset accounting master data
• Perform asset period end processing and reporting

General Ledger

• Perform transactional activities within agreed timelines, i.e. maintaining system rate in SAP system
• Perform journal entries’ park/post activities
• Reconcile accounts with the general ledger to ensure that all entries are accurate and in compliance with accounting standards and make changes where necessary when errors are found
• Bank reconciliation
• FI Billing activities
• Interco reconciliation
• Perform monthly, quarterly and annual close processes as per closing schedule
• Prepare analytic reports and/ or accounting schedules

Reporting

• Prepare P&L accounts, perform preliminary review and trend analysis
• Prepare balance sheet reconciliations and notes to accounts
• Prepare and consolidate month-end, quarter-end and year-end financial reports in a timely manner
• Support Retained Finance in extraction of data/information required for statutory audit, internal audit, IFRS audit.

Others

• Adhere to service levels, internal controls, company policies and procedures
• Identify and report to supervisor on repetitive issues or risks, and propose on improvement opportunities
• Identify repetitive issues or risks and propose on improvement opportunities for increased efficiency
• Resolve any identified operational issues and escalate to supervisor where necessary
• Any other ad hoc task assigned by supervisor

Job Requirements

Education : Degree in relevant field (Commerce, Finance, Accounting)

Experience : 0 – 2 years of work experience

Industry or shared services experience is an added advantage

Skills Requirements

• Strong team player.
• Familiar with Microsoft Office, especially Microsoft Excel, is a must.
• Experience in using SAP system, especially Asset Module and GL Module, is added advantage.
• Good verbal and written communication skills in English. Proficiency in Bahasa Malaysia and Chinese is a plus.