Process Specialist- Record to Report
1 week ago
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)
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