Process Specialist- Record to Report

1 week ago


Subang Jaya, Selangor, Malaysia Language Talent Solution Full time

JOB DESCRIPTION

  • Preparation of journal entries and other general ledger operations
  • Preparation of balance sheet account reconciliations and analysis
  • Assist in periodic, monthly, quarterly and year end book closure.
  • Reconcile balance sheet accounts within the BlackLine tool.
  • Following up on reconciliation open items and clearing them in General Ledgers
  • Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting.
  • Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc.,
  • Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed.
  • Research specific account activity and to propose/create journal entries as needed.
  • Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle.
  • Record and perform accounting activities on leased technology assets in SAP.
  • Capitalize intangible assets in accordance with local requirements and produce periodic reporting.

JOB REQUIREMENT

  • Finance Graduate with 36 years of experience in R2R Activities such as Journal entries, Recon, Fixed Assets, closing.
  • Experience with SAP or S/4HANA is an added advantage.
  • Experienced in Blackline is an added advantage
  • Advanced excel skills.
  • Proficient in Chinese Mandarin & English language (Read, Write, Speak)

Job Types:
Full-time, Permanent

Pay:
RM4, RM7,500.00 per month

Benefits:

  • Additional leave
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Performance bonus

Ability to commute/relocate:

  • Petaling Jaya: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelor's (required)

Experience:

  • SAP S/4

HANA:
1 year (preferred)

  • Record to Report: 2 years (required)

Language:

  • Mandarin (required)

  • Record to Report

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