Process Specialist- Record to Report
6 months ago
**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
- Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting.
- Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc.,
- Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed.
- Research specific account activity and to propose/create journal entries as needed.
- Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle.
- Record and perform accounting activities on leased technology assets in SAP.
- Capitalize intangible assets in accordance with local requirements and produce periodic reporting.
**JOB REQUIREMENT**
- Finance Graduate with 3-6 years of experience in R2R Activities such as Journal entries, Recon, Fixed Assets, closing.
- Experience with SAP or S/4HANA is an added advantage.
- Experienced in Blackline is an added advantage
- Advanced excel skills.
- Proficient in Chinese Mandarin & English language (Read, Write, Speak)
**Job Types**: Full-time, Permanent
Pay: RM4,000.00 - RM7,500.00 per month
**Benefits**:
- Additional leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Ability to commute/relocate:
- Petaling Jaya: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- SAP S/4HANA: 1 year (preferred)
- Record to Report: 2 years (required)
**Language**:
- Mandarin (required)
-
Record to Report Executive
6 months ago
Petaling Jaya, Malaysia AirAsia Full timeCoordinate 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...
-
Executive, Record to Report
6 months ago
Petaling Jaya, Malaysia AirAsia Full timeCoordinate 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...
-
Executive, Record to Report
6 months ago
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...
-
Executive, Record to Report
3 months ago
Petaling Jaya, Malaysia AirAsia Full time**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...
-
Record to Report Accountant
6 months ago
Petaling Jaya, Malaysia TG Human Resource Services Sdn. Bhd. Full timeSupport 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...
-
Associate Manager
6 months 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
6 months 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...
-
Specialist - Record to Report (Vietnamese Speaker)
6 months ago
Petaling Jaya, Malaysia DHL Full timeEnsure 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...
-
Assistant Manager, Record to Report
6 months ago
Petaling Jaya, Malaysia AirAsia Full timeReview 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...
-
Finance Delivery Analyst
6 months ago
Petaling Jaya, Malaysia IBM Full timeIntroduction 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...
-
Warehouse Process Specialist
6 months ago
Subang Jaya, Malaysia Wuerth Industrial Services Malaysia Sdn Bhd Full time**Roles** - The Warehouse Process Specialist, reporting to the Operations Director, is responsible for delivering - operational excellence in shipment fulfilment, ensuring costs, internal metrics, safety, and customer - delivery measures are met within the warehouse. He/she is responsible for delivering continuous - improvement programs, such as increasing...
-
Business Process Modelling Specialist
6 months ago
Petaling Jaya, Malaysia Techsap ASP Sdn Bhd Full time**As a Business Process Modelling Specialist, you are responsible for**: - Administration and support of BPM(Appian) IT solutions for Tire Manufacturing in all tire plants - Develop our Tire Manufacturing business process management solutions based on requirements from internal business partners using technologies like Appian, C#, SQL Server and more. -...
-
Business Process Modelling Specialist
6 months ago
Petaling Jaya, Malaysia Techsap ASP Sdn Bhd Full time**As a Business Process Modelling Specialist, you are responsible for**: - Administration and support of BPM(Appian) IT solutions for Tire Manufacturing in all tire plants - Develop our Tire Manufacturing business process management solutions based on requirements from internal business partners using technologies like Appian, C#, SQL Server and more. -...
-
Specialist - Performance Reporting
6 months ago
Petaling Jaya, Malaysia DHL Full time**Job Purpose** Responsible 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 Accountabilities** **SSC**: - Prepare, present and analyze...
-
Financial Reporting Specialist
6 months ago
Petaling Jaya, Malaysia Hunters International Sdn Bhd Full time**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...
-
HR and Payroll Specialist
6 months ago
Petaling Jaya, Malaysia Dassault Systèmes Full time**Role Description & Responsibilities**: - As a Human Resource Specialist, you will act as the primary point of contact for all employees as Level 1 & Level 2 support on HR topics - You will manage new hire onboarding, support offboarding and maintain employee records - You will support HR and payroll audits and manage end-to-end service requests - You will...
-
Clinic Assistant
6 months ago
Subang Jaya, Malaysia Subang Ear,Nose & Throat Specialist Clinic Full time1. 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. 2. Receives, screens, interviews and registers...
-
Collection Specialist
6 months ago
Petaling Jaya, Malaysia Kone Full timeDid you know KONE moves over one billion people every day? We employ over 60,000 driven professionals in over 60 countries worldwide, joined by a shared vision. As a global leader in the elevator and escalator industry, our mission is to improve urban life's flow. In KONE to support business performance excellence, KONE Shared Services has joined forces...
-
Specialist Accountant
6 months ago
Petaling Jaya, Malaysia FrieslandCampina Full timePrimarily responsible for the daily execution of Record to Report processes in line with corporate guidelines, internal procedures, and the departmental goals. - Execute based on accounting principles, policies and procedures are complied with; internal controls are adhered to; terms of the service level agreement are consistently met; and those efficient...
-
Tax Specialist
6 months ago
Petaling Jaya, Malaysia Sinergia Talents Sdn Bhd Full time**Position Overview**: **Responsibilities**: - Prepare and file tax returns for individuals, businesses, and other entities in compliance with relevant tax laws and regulations. - Conduct thorough reviews of financial records to identify potential tax deductions, credits, and liabilities. - Analyze tax implications of business decisions and provide...