Analyst, Record-to-report
6 hours ago
Overall Purpose Of The Job The Analyst is responsible for maintenance of assigned legal books, including any data entry, posting of ledgers, reconciliation work that are needed to close month end accounts and preparation of month end reporting. Reporting will include month-end closing, reconciliation, PL & BS schedules, quarterly GST reporting, year-end audit related matters and support the team towards achieving Service Quality KPI and strategic objectives of the company. Key Responsibilities 1. Record to Report ï
- ¬ Own and maintain legal books and ensure month-end close is performed accurately and timely based on GSS closing calendar. ï
- ¬ Ensure compliance of statutory reporting requirements, group accounting policies and GAPP. ï
- ¬ Handle RTR enquiries promptly. ï
- ¬ Attend to tax queries arising from internal tax team. ï
- ¬ Liaise with auditors and tax consultant on statutory reporting matters. ï
- ¬ Perform quarterly GST workings. ï
- ¬ Perform month-end activities to ensure book closed as per closing timeline. ï
- ¬ Ensure revenue loading / system interface from Bigger are complete. ï
- ¬ Perform month end reporting according to closing timeline '“ month end revaluation, Cognos loading, LE Notes, etc. 2. Balance Sheet Reconciliations ï
- ¬ Reconcile Balance Sheet accounts and submit to local finance in accordance with agreed timeline. ï
- ¬ Take ownership to work with relevant parties to ensure open items are properly followed up on timely manner. ï
- ¬ Document action tracker/ minutes of meeting as agreed during Balance Sheet Review meetings and circulate to all parties within 2 working days. Take proactive steps to follow up and close the open action items on timely manner. ï
- ¬ Perform account allocation in accounting system on timely manner to ensure open items in system are up-to-date. 3. Journal posting ï
- ¬ Prepare and process GL journal entries accurately in accordance with SLA timeline. ï
- ¬ Prepare workings for journals initiated by GSS. 4. Bank management ï
- ¬ Interface bank statements to accounting system as per scheduled. ï
- ¬ Perform allocation of bank transactions in accounting system to ensure unreconciled bank items reflected correctly on timely manner. ï
- ¬ Process bank transactions posting, such as bank charges, etc, to bank GL on timely manner. ï
- ¬ Perform bank reconciliation on weekly (normal days) and daily (closing week) basis and circulate with relevant pasties for action. ï
- ¬ Proactively follow up on petty cash count and register from petty cash custodian on monthly basis. Escalate if not received for the month. ï
- ¬ Proactively follow up to ensure reconciliation items are processed within the same month. ï
- ¬ Escalate on unreconciled items outstanding for >60 days. 5. Fixed assets management ï
- ¬ Process fixed assets transactions accurately in accordance with SLA timeline and SOP. Escalate and highlight for any non-compliance cases. ï
- ¬ Maintain fixed assets register and depreciation schedules. ï
- ¬ Ensure Fixed assets module reconcile to GL control account. Work with IT to resolve variances, if any. 6. Other duties ï
- ¬ Ensure complete and proper records retention. ï
- ¬ Perform backup activities for one's peer/department as and when required. ï
- ¬ Perform ad hoc assignments. ï
- ¬ Make recommendations for continuous process improvements, implement continuous improvement initiatives and ensure that procedures are documented. ï
- ¬ Perform constant housekeeping on SOP and Work Instructions to ensure the documents are complete and up-to-date. Requirements ï
- ¬ Degree or Diploma in Accounting / Finance or equivalent ï
- ¬ 1-3 years of relevant working experiences '“ maintain General Ledger level, including monthly close and year-end audit finalization ï
- ¬ Prior experience in Shared Service or fast-pace MNC environment with high volume transactions will be an advantage
The International SOS Group of Companies is in the business of saving lives, protecting your global workforce from health and security threats. Wherever you are, we deliver customised health, security risk management and wellbeing solutions to fuel your growth and productivity. In the event of extreme weather, an epidemic or a security incident, we provide an immediate response providing peace of mind. Our innovative technology and medical expertise focus on prevention, offering real-time, actionable insights and on-the-ground quality delivery. We help you meet compliance reporting needs for good governance. By partnering with us, organisations can fulfil their Duty of Care responsibilities, while empowering business resilience, continuity and sustainability. Founded in 1985, the International SOS Group is trusted by 11,000 organisations, including over half of the Fortune Global 500, multi-national corporate clients and mid-size enterprises, governments, educational institutions and NGOs. 11,000 multi-cultural medica
-
Analyst, Record-to-report
7 months ago
Kuala Lumpur, Malaysia International SOS Global Corporate Services Sdn Bhd Full timeA. Overall Purpose Of The Job The Analyst is responsible for maintenance of assigned legal books, including any data entry, posting of ledgers, reconciliation work that are needed to close month end accounts and preparation of month end reporting. Reporting will include month-end closing, reconciliation, PL & BS schedules, quarterly GST reporting, year-end...
-
Program Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Affin Bank Full timeProgram Reporting Analyst **Create your future with Affin! You too can make a difference.** Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. Program Reporting Analysts must be able to collate, analyze, evaluate,...
-
Intern (Record to Report)
7 months ago
Kuala Lumpur, Malaysia Scholastic Asia Sdn Bhd Full time**A. Job Summary**: The intern will be responsible for the recording of all relevant transactions into the General Ledger and the bank reconciliation of your assigned accounts on a monthly basis. You will also support other finance operations by providing timely reporting as needed. This role interacts with a wide range of internal stakeholders including...
-
Reporting Analyst
1 week ago
Kuala Lumpur, Malaysia TRanglo Full timeDesign business analysis and data recording systems for use throughout the department - Maintain databases and perform updates as necessary to ensure accuracy - Regularly examine data reports to locate and resolve mistakes throughout - Create business reports that provide insight into key data points - Communicate the results of data analysis in written and...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Verinon Technology Solutions Sdn Bhd Full time**Job Title: Reporting Analyst** **Department: Reporting and Analytics, GIPS-SR** **Level: L1 (Less than 3 years of experience)** **Key Responsibilities**: - Utilize QLIK and other business analytics tools to gather and analyze data. - Generate reports and dashboards to provide insights into key performance metrics. - Collaborate with stakeholders to...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Brandt International Sdn Bhd Full timeJob Description: 1. Able to understand & analyze Customer Experience/Contact Centre Key metrics. 2. Develop customized report & refine existing report for Operations team. 3. Validate data with stakeholders before implementing new reporting framework. 4. Provide daily, weekly & monthly reports as per operation's and client’s requirements. 5. Assist in...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Persol APAC Business Support Services Sdn Bhd Full timeWhy join us? - Great working culture! - Young, energetic and fun learning organization! - Strategic location ~within walking distance to MRT and KL Monorail! - Birthday and Anniversary leave - Optical, Dental and Wellness Benefit provided **Job Description**: - Prepare daily, weekly, monthly and quarterly reporting for business team, management and...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Brandt International Sdn Bhd Full timeWorking Location - Bangsar South Working Hours - Monday to Friday (9am - 6pm) Basic Salary - 3,500 - MYR 5,000 But depending on business requirements (if needed, u might need to work extra hours) 1. Able to understand & analyze Customer Experience/Contact Centre Key metrics. 2. Develop customized report & refine existing report for Operations team. 3....
-
Reporting and Analytical Analyst
7 months ago
Kuala Lumpur, Malaysia Unison Consulting Pte Ltd Full timeUnison Consulting Pte Ltd is looking for a skilled Reporting and Analytical Analyst to join our team. - In this role, you will be responsible for analyzing data, generating reports, and providing insights to support decision-making. - You will work closely with cross-functional teams to understand business requirements and design effective reporting...
-
Junior Reporting and Analytics Analyst-qliksense
4 months ago
Kuala Lumpur, Malaysia Rapsys Technologies Full timeReporting and Analytics Analyst Type of Work: Reporting Analyst Platform / Product: Qliksense / Other Reporting tools like Power BI / Tableau Other Requirements: Must Have : Reporting and analytics arm within GIPS-SR Nice to have : Business analytics, office productivity tools Pay: RM5,000.00 - RM7,000.00 per month
-
Business Analyst
7 months ago
Kuala Lumpur, Malaysia Parkson Credit Sdn Bhd Full timeTo analyst data related to customer profiling, market trend, competitors' performance, campaign effectiveness, etc. - Analyze and interpret data from internal and external sources and translating the finding for analysis, departmental process optimization and reporting solutions - Work closely with various internal and external stakeholders - Provide monthly...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Kelly Services Internal Full timeAbout the company Kelly Outsourcing & Consulting Group (KellyOCG) is a leading provider of global talent management solutions leading the way especially in Managed Service Provider (MSP) and Recruitment Process Outsourcing (RPO) solutions. We are proud of our reputation for doing things differently - through the services we deliver and the people we...
-
Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia UOB Innovation Hub 2 Sdn. Bhd. Full time**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Accountant & Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Rider Hunt International (Malaysia) Sdn Bhd Full timerhi is recruiting for 2 Accountants based in our client's office Kuala Lumpa. Both roles will involve general accounting and reporting analysis. The contract dates for both are as follows - Jul 23-Dec 23 (support current project) - Korea support Main responsibilities - Mainly indirect tax - support intercompany Korea (language added advantage) - GL activity...
-
Financial Reporting Analyst
7 months ago
Kuala Lumpur, Malaysia Baker Hughes Full time**Financial Reporting Analyst - Lead** **Would you like to develop world-class Finance skills?** **Would you like to develop your career with a Global Energy company?** **Be part of a team that keeps moving** Our Finance team provides the insight and accuracy to support our global operations. We are a key partner to the business, delivering strategic...
-
Business Reporting
7 months ago
Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full time**_Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? _** **_Do you want an open, supportive, and caring working environment?_** **_ Do you view your development needs seriously as we do?_** **_ If YES, then take your career to the #NextLevel with BASF !_** **Objectives of the...
-
Sustainability Reporting Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Azeus Systems Limited Full timeAzeus Systems Limited is a leading provider of ESG software solutions. Our mission is to empower organizations to make informed decisions about their sustainability practices.About the RoleWe are currently seeking an experienced Sustainability Reporting Analyst to join our expanding ESG team. As a key member of our team, you will play a vital role in...
-
Business Reporting
7 months ago
Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre Sdn. Bhd. Full timeWe are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...
-
Irr Reporting Analyst
6 days ago
Kuala Lumpur, Malaysia RHB Banking Group Full timeWorking Hour - Regular Hours - Monday - Friday- Business Area - Risk & Credit Management- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Prepare risk reports, analyze and provide commentaries in meeting pack with respect to interest rate risk in the banking book. - Ensure interest rate risk in the banking book is appropriately and...
-
Record to Report Team Lead
7 months ago
Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full timePUBLISHING COMPANY - KL GATEWAY RECORD TO REPORT TEAM LEAD (PERMANENT) / BUYOUT POSSIBLE 6 - 8 years' experience Degree/Certificates ACCA /CPA Manage 2 senior & 3 analyst. Manage Malaysia, Philippines, China, Korea accounts and 3 other entities. Closing - review 500 journals with in 5 days. Migration. Follow-up. Internal & External Audit. Adhoc...