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Record to Report

2 months ago

Bandar Utama, Malaysia Language Talent Solutions Full time

Designation **:Record to Report (GL/R2R) - Mandarin Speaker**
Location **:Bandar Utama, Selangor**
Working Days **:Monday - Friday**
Working hours**:9am - 6pm**
Salary**:RM 2,600 - RM 5,000 (based upon experience)**
Term of Contract**:Permanent**
- Prepare and post journal entries to accurately record financial transactions, including accruals, prepayments, depreciation, and other adjustments.
- Assist in the month-end and year-end close processes, including the preparation of financial statements, balance sheet reconciliations, and variance analysis.
- Reconcile general ledger accounts to subsidiary ledgers, bank statements, and other financial records to ensure accuracy and completeness of financial data.
- Maintain fixed asset records, including asset additions, disposals, depreciation calculations, and reconciliation of fixed asset sub-ledgers to the general ledger.
- Assist in the preparation of internal and external financial reports, including monthly financial statements, budget vs. actual analysis, and ad-hoc reporting as required.

**Requirements**:
1) **Degree in Accounting or Finance/ Professional Qualifications in Accounting (CIMA/ACCA)**
2) **Minimum 1-4 years of experience in performing general ledger role**
3) Basic Accounting Knowledge
4) **Experience with SAP or S/4hana or Blackline is an added advantage**

**Salary**: RM4,000.00 - RM7,500.00 per month

Schedule:

- Fixed shift
- Monday to Friday

Application Question(s):

- What is your Nationality ?
- What's your Notice Period ?
- What is your Highest Education qualifications ?
- How many years of working experience do you possess as General Ledger (GL) in the industry?
- Please rate your English proficiency from 1-10 ?
- Are you able to read, write and speak in Mandarin ?

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