Record to Report Assistant Manager

**Bank Reconciliation and Payroll** - Performs timely and accurate recording of general cash and cash equivalents transactions. - Performs timely and accurate recording of payroll, staff claims and staff secondment transactions. - Interacts daily with other functions within the Department and numerous treasury officers and people department to coordinate...

You will perform timely and accurate recording of general cash and cash equivalents transactions. - Performs timely and accurate recording of payroll, staff claims and staff secondment transactions. - Interacts daily with other functions within the Department, numerous treasury officers and people department to coordinate for the recording and...

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...

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...

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...

**Job Description**: As Executive Record to Report (Fixed Assets), you will coordinate accounting tasks involved in maintaining various accounting and financial records and extensive monitoring and processing of related data. - Reviewing and clearing of open items in asset clearing accounts. - Assist with Fixed Asset processing and provide necessary...

**Job Description -You will 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...

**About The Association** At The Association, our impact is global. We help people build and grow careers that improve their lives, help communities succeed, and help countries build strong economies. Together, we lead the most influential body of professional accountants and shape the future of the global accounting profession. **What you will be...

**About the Role**: Ensure the timeliness of month end closing and handle financial reporting to management in US. Financial reporting includes financial analysis, balance sheet reconciliation, cash flow management, budgeting and forecasting. You will report to Manager - Corporate Accounting **You Will**: - Manage the monthly/quarterly/year-end closing and...

**About the Role**: Record to Report (RTR) Subject Matter Expert who will supervise RAVE transition activities and solve pre and post go-live issues for GBS RTR team. To represent GBS RTR in all project discussions and contribute to data gathering, solution defining and brainstorming of RTR processes and control in new state. To understand RTR team...

**JOB PURPOSE** The job holder has to ensure that reports are completed in accordance with reporting deadlines set by Area and Regional Office (monthly, quarterly and annually) and internal accounting controls are reviewed periodically and make recommendations to enhance them further. **PRINCIPAL ACCOUNTABILITIES** - Ensure all transactions (revenues,...

**JOB PURPOSE** The job holder has to ensure that reports are completed in accordance with reporting deadlines set by Area and Regional Office (monthly, quarterly and annually) and internal accounting controls are reviewed periodically and make recommendations to enhance them further. **PRINCIPAL ACCOUNTABILITIES** - Ensure all transactions (revenues,...

Support GL general accounting activities including but not limited to journal preparation, account reconciliations for Asia BUs in SSC Asia. - Process accounting data for monthly, quarterly and annual financial closings and financial reporting to local country and HQ. - Ensure appropriateness of accounting records and control journal entries compliance with...

**Accruals and Prepayments** - Handling and encoding accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used. - Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned. - Prepare and complete the Balance Sheet schedule within the timelines given. - Ensuring...

**Job Description**: **Accruals and Prepayments** - Handling and encoding accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used. - Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned. - Prepare and complete the Balance Sheet schedule within the timelines...

**About The Association** Combining the strengths of the **American Institute of CPAs **and the **Chartered Institute of Management Accountants**, we empower the world’s most highly-skilled accountants - CPAs and CGMA designation holders - with the knowledge, insight and foresight to meet today’s demands and tomorrow’s challenges. We drive a dynamic...

**Executive R2R - Accruals and Prepayments (6 months contract)**- Handling and encoding accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used.- Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned.- Prepare and complete the Balance Sheet schedule within the...

You will handle and encode accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used. - Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned. - Prepare and complete the Balance Sheet schedule within the timelines given. - Ensuring compliance with processes. -...

**Position Title**:Analyst, R2R **Contract Duration**:6 months **Salary**:RM3,000 to RM5,000 **Working Location**:Jalan Persiaran Barat, Pjs 52, 46200 Petaling Jaya, Selangor **Working Hours**:Monday to Fridays, 8.30 a.m. to 5.30 p.m.; Month end closing requires to work night shift for 3 days **R2R Operational**: - Ensure all financial close activities...

Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met. - Organize and plans work schedules independently to meet service delivery level with minimum guidance and able to take appropriate actions to resolve issues...