Specialist, Record to Report

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Averis Sdn. Bhd. Full time

Responsibility:

Perform Record-to-Report (R2R) activities as per agreed key performance indicators (KPIs) defined in the Service Level agreement (SLA), with below key responsibilities include (but not limited to):

  • Operational activities which include fixed asset and general accounting master data maintenance and transactional processing; and/or
  • Co-ordinate and ensure timely and accurate closure of accounts for month-end, quarter-end, and year-end closing activities; and/or
  • Preparation of entity level & group consolidate level of management reports including preliminary results, entity level management reporting pack, group level management reporting pack for corporate submission, reconciliations / analysis; and/or
  • Supporting the budget control processes for the business group.
  • Perform entity level & group consolidate level of statutory accounts by executing consolidation tasks in consolidation system, perform statutory consolidation entries based on Business Groups inputs which compliance to Group Reporting Statutory requirement, and preparation of monthly consolidated financial statements.
  • To act as a system control and ensure maintenance of Consolidation master data, consolidation setting and posting validation according to Business Groups Statutory/management requirement
  • Perform analytical review of Interco Analysis, Consolidated financial statement and reporting.
  • Support yearly group audit and attend to audit queries, whenever necessary.
  • Support analysis and ad-hoc requests from business group, whenever necessary.
  • Support regular update of financial accounting / group consolidation / reporting system used to ensure system master data is up-to-date and compliance to company policies and procedures; and relevant legal and statutory requirements.
  • Support new service transition includes requirement gathering, user acceptance testing (UAT), verification of results, escalating of issues and propose solutions when applicable.
  • Contribute and involved in company continuous improvement initiatives such as RPA / LEAN 6 Sigma / KAIZEN and other ad-hoc projects.


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Role Overview:The Global Financial Reporting Ledwill act as the primary contact and FP&A reporting specialist for the assigned region, representing the Global Reporting Hub. This position combines the responsibilities of supporting key regional business partners with their reporting needs and advocating for Global reproting standards, tools, and governance...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Responsibilities: Maintain accurate bookkeeping and accounting records within the accounting system, including managing accruals and adjustments.Take responsibility for timely preparation of financial accounts, including weekly, month-end, and year-end closing processes, as well as aging/listings.Demonstrate the ability to work independently on...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job position: APAC Process Specialist – MDM/R2RReporting to: Head of APAC Accounting Process Performance This position is a crucial part of our company's global finance SSC transformation program. The primary responsibility of this role is to manage the maintenance of master data used in Company Group SAP entities. The Specialist will focus on specific...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Kofax Full time

    Job PurposeWe are looking for a dynamic AR/AP Specialist to perform dual functions which include communicating with customers via telephone and/or email to monitor the collection of funds owed to company as well as processing payments in accordance with the Company's Policy & Procedures. The ideal candidate is an expert in accounting principles, accuracy,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Concentrix Full time

    Job Title:Customer Success Specialist (Mandarin & Cantonese Speaker)Job DescriptionThe Customer Success Specialist will work with the Global Services Organization to ensure customers get value from their hiring solutions. The Customer Success Specialist will be responsible for providing onboarding resources, encouraging strong product utilization, driving...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Great Eastern Malaysia Full time

    Job SummaryPerform closing, reconciliation and prepare management and regulatory reports, ensuring full compliance with accounting standards and other relevant policies and guidelines. Study reporting requirements in accordance with current and new accounting standards (e.g., IFRS 17 Insurance Contracts) and assist in developing and updating the necessary...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Myeg Services Berhad Full time

    The Client Service Specialist at MYEG Services Berhad is a part-time, work-from-home position based in Kuala Lumpur, Malaysia. This role is at the Associate Level and requires a minimum of 3 years of experience in client service or a related field.Responsibilities:1. Provide exceptional customer service to clients via phone, email, and chat channels.2....

  • Data specialist

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Ocbc Bank Full time

    Data Specialist J0)Description Conducting data analysis, validation and compilation of data with a purpose to provide facts for management and operations about how AML/fraud processes are performing and to ensure accurate decision-making process. Use different statistical methods and tools (SQL, R, Python) to analyze effectiveness of AML...

  • Compliance Specialist

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering up with a leading global capital market and investment company. They are looking for compliance specialist to join their expanding team. about the jobPRIMARY RESPONSIBILITIES:This role will support the Senior Manager of Regulatory Compliance in overseeing regulatory compliance for the organization. Regulatory...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    A global MNC specializing in innovative solutions for semiconductor and electronics assembly is hiring for experienced Senior FP&A Specialist.Primary Responsibilities:Foster business partnerships with Functional Heads to identify issues, formulate business recommendations, manage budgets, deliver presentations and analyses, and promote process...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Tecalliance Full time

    Helping our customers to sell more parts & make things easier with our data and solutions based on our globally leading data standards Job Summary This specialist role is given the opportunity to explore and research the automotive OES parts data for the SEA region. If you are detail-oriented, independent and comfortable working with large volume of data,...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Cognizant Technology Solutions Full time

    Role: IT Compliance Officer/SpecialistLocation: KL SentralDescription: The orchestration and completion of all required in-country (including HK, Macau & Taiwan) activities required for internal / external audits and compliance testing reviews.Timely completion of access recertification, user access reviews and all other in-country Identity Access Management...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Purpose: The primary responsibility of the Investigator is to meticulously examine potential fraud indicators discovered during routine audits, identify underlying control weaknesses, and orchestrate risk-based audits within the Investigator (Special Projects Team). The role encompasses investigating defalcation-related cases, providing comprehensive...

  • Payroll Specialist

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kerry Full time

    Requisition ID 51170Position Type FT PermanentRecruiter #LI-CF1Posting Type LI About KerryKerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Overview: The Principal Specialist for Operational Audit will work closely with the Head of Operations Audit to manage and supervise operations audit jobs throughout all stages from planning to reporting. The role requires the ability to independently lead audit assignments in accordance with the annual audit plan, provide valuable recommendations to improve...

  • Document Controller

    3 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Petroplan Full time

    1. KEY OBJECTIVES Focal point of project's document management during project execution until handover to Operation on Electronic Document Management System (EDMS) administration. Provision of Engineering document preparation, document management, technical assistance, and general support - cover both document controller and technical assistant tasks. 2....


  • Kuala Lumpur, Kuala Lumpur, Malaysia Petroplan Full time

    We are seeking a highly motivated and experienced HWO Supervisor/Operator to service one of a number of upcoming projects in 2024. The successful candidate will be responsible for on site supervision for a team of HWO Operators. Responsibilities:Report directly to the HWO Service Leader Provide direct onsite supervision and leadership to a team Implement...

  • Actuarial, Specialist

    3 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia AIA Group Ltd Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. We need great Actuaries who want to be part of something bigger than finance alone. Because the better we can nurture our financial...

  • Payroll Specialist

    21 hours ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kerry Full time

    About KerryKerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...

  • Payroll Specialist

    21 hours ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kerry Full time

    About KerryKerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...