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 : at least 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 Mandarin is a plus.