Specialist - Record to Report

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...

Job details:Posted 24 August 2023SalaryRM9000 - RM12500 per monthLocationSubang JayaJob type PermanentDisciplineFinance & AccountingReference267230_ About our Client Accessible via public transport Excellent Remuneration Package & Career Plan Regional exposure to work with multiple countryOur client is a multinational company with a global branding supported...

Coordinate accounting tasks involved in maintaining various accounting and financial records and extensively monitoring and processing related data. Maintain interface with departmental personnel to provide information to verify or support records and ensure compliance with established accounting policies and procedures of different countries; prepare...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Responsible in assisting Medical Records Manager to execute and maintain an efficient record management system for the proper filing and prompt retrieval of medical records. Execute to establish a system of collection, compilation, analysis and presentation of morbidity and mortality statistics and health data on services provided by the hospital. Executing...

_Job Purpose_ Executing the mobilization of medical record folder with a complete flow from the requesting, checking, retrieving, dispatching, collecting, receiving, scanning, creating or merging, refurbishing and finally filing. Executing the checking of documentations in completeness, proper chronological arrangement, continuation of healthcare and...

The Position Key Responsibilities Process Account receivable, treasury and inter-company task as per Service level Agreement. Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank...

The Position Key Responsibilities Process Account receivable, treasury and inter-company task as per Service level Agreement. Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank...

Review bank reconciliation and investigation results on the unreconciled open items performed by team members. Ensure all open items are cleared and resolved within the time frame stipulated in the SLA. Ensure all open items reported at month end are supported with valid justification /evidence. Support team members to liaise with Country Finance to...

Preparation of accounting journals and ensure it is prepared accurately and posted timely. Prepare monthly balance sheet reconciliation, highlight and rectify any anomalies encountered, including clearing of open itemsSubmission of monthly, quarterly and yearly reporting packages accurately and within specified timescale (eg: FinCo, Sustanability, Insurance,...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

1. Provide day to day staff, logístical and administrative assistance to a medical clinic.Arranges patients and schedules appointments : screens and refers phone calls, and communicates and interacts with patient, provides support to the fellow staff, and assists with clinical procedures as required.Receives, screens, interviews and registers patients:...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

Objective of Job:Job responsibilities Responsible for managing the financial reporting for vehicles Monitor GCR and perform variance analysis. Analyse and provide justification for the gaps versus forecast/budget Complete and submit the GCR, P&L reporting for consolidation & upload into systems Prepare forecasts and budget and manage the submission in the...

Job PurposeResponsible for developing & maintaining the performance management reporting environment and participate in managing new reporting requirements with major impact on service line performance measurement to actively support in steering improvement in operations.Principal AccountabilitiesSSC: Prepare, present and analyze daytoday operational...

Job Description SummaryThe Technical Records Officer shall be mainly responsible to process, update, produce and maintain accurate engine/module/EMU maintenance records to meet company, aviation authorities' and customers' requirement.Job DescriptionEssential Responsibilities: Review customer data and liaise with Customer Team to resolve any discrepancy of...

Job Description SummaryThe Technical Records Officer shall be mainly responsible to process, update, produce and maintain accurate engine/module/EMU maintenance records to meet company, aviation authorities' and customers' requirement.Job DescriptionEssential Responsibilities: Review customer data and liaise with Customer Team to resolve any discrepancy of...