Record to Report Executive

6 days ago


Petaling Jaya, Malaysia AirAsia Full time

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 reports; correspondence and answer inquiries internally and externally regarding finance and accounting information.
- Ensure the smooth operation of finance daily transactions and operations in Record to Report, Booking to Cash, Procure to Pay, and Data Management in end-to-end finance processes in Accounting.
- Liaise extensively with colleagues as well as financial institutions domestically and abroad across various countries.
- Perform analytical reviews of financial and non-financial data for Balance Sheet and P/L preparation.
- Timely preparation of monthly and quarterly management report.
- Coordinate and complete annual audit with internal and external auditors.
- To liaise with related parties such as auditors, tax agents, bankers, etc.
- Work on improvement projects to enhance end-to-end finance processes.
- Preparation of tax reports ad-hoc tasks as and when assigned by management.

Qualifications:

- Degree in Accounting/Finance or equivalent with professional qualifications.
- Able to work independently with mínimal supervision.
- Minimum 3 to 5 years working experience.
- Experience with Oracle is preferred.
- Experience in a shared service center will be an added advantage.

**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.



  • Petaling Jaya, Malaysia AirAsia Full time

    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...


  • Petaling Jaya, Malaysia AirAsia Full time

    **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...


  • Petaling Jaya, Malaysia AirAsia Full time

    **REQUIREMENTS**: **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...


  • Subang Jaya, Selangor, Malaysia AirAsia Full time

    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...


  • Petaling Jaya, Malaysia Assunta Hospital Full time

    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. -...


  • Petaling Jaya, Malaysia TG Human Resource Services Sdn. Bhd. Full time

    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...

  • Record to Report

    2 weeks ago


    Subang Jaya, Selangor, Malaysia Ambition Full time

    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...


  • Petaling Jaya, Malaysia Language Talent Solution Full time

    **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...


  • Petaling Jaya, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...


  • Petaling Jaya, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...


  • Petaling Jaya, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...


  • Petaling Jaya, Malaysia Assunta Hospital Full time

    _**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...

  • Associate Manager

    1 week ago


    Petaling Jaya, Malaysia AICPA Full time

    **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...

  • Associate Manager

    3 weeks ago


    Petaling Jaya, Malaysia AICPA Full time

    **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...


  • Subang Jaya, Selangor, Malaysia Assunta Hospital Full time

    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...


  • Petaling Jaya, Malaysia AirAsia Full time

    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...


  • Petaling Jaya, Malaysia IBM Full time

    Introduction The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud...


  • Petaling Jaya, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...


  • Petaling Jaya, Malaysia Zico Banc Berhad Full time

    (1) Preparing and maintaining presentations, reports, calendars, contact lists, roll creations and such other working outputs of the company. (2) Vetting, or aiding the preparation of, internal administrative and executive communications to ensure sufficiency of content towards the purposes of such issuance by the company. (3) Organising data and...


  • Subang Jaya, Selangor, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    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,...