Associate Manager

2 days 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 reporting. Ensure the GL Ledger is closed on time and provide financial analysis on the variance comparing actual vs budget.
- Responsible for complex general ledger journal entries and account reconciliation.
- Review account reconciliation prepared by the team and ensured that all reconciliations are completed by set timeline.
- Monitor revenue recognition for international activity and reporting sales activity for the payment of commissions to authors.
- Record revenue from third-party sales partners, monitor and process commissions to sales partners.
- Reconcile and confirm for complex intercompany transactions.
- Upon receiving level 1 escalation request on operational issues, provide appropriate direction and advice to direct reports in resolving the issues or handle the case in person if necessary.
- Manage all open items related to month end closing and account reconciliation
- Liaison with auditors, tax agents, bankers and other regulatory authority bodies.
- Complete monthly subscription auto-termination process and verify the process complete without exception.
- Conduct subscriptions fulfillment testing, including assessing discrepancies, engaging with team members.
- Manage the state society relationships, including monthly reporting and accurate disbursement of payments.
- Provide financial expertise, insights and recommendation on financial matters for decision-making.
- Ensure strict compliance with accounting standards, statutory law and continuous improvement on all financial aspects.
- Assist R2R Manager in supervising transition activities with the Project Team as Subject Matter Expert in R2R activities.

**You Have**:

- Bachelor’s degree in accounting, Finance or related field, or a partial professional qualification (ACCA/CIMA/CPA/MIA).
- Experience in General Ledger operations.
- Experience in GBS or SSC environment will be an added advantage.
- Experience using an ERP system.
- Audit experience of IFRS or US GAAP will be an added advantage.
- #LI-Hybrid
- #LI-JS1

**How We Support You**:
We provide flexibility to help you achieve a good work-life balance. You'll be part of a global, diverse team who foster an environment of inclusion and belonging where you are valued for who you are and where you come from.

We offer benefit options in and out of the workplace, including healthcare, retirement, annual leave, parental leave, an employee assistance program. We care about our employees' welfare and focus our benefits package on the benefits which support your wellbeing. We also recognize that everyone has different priorities, so in addition to our core benefits to support your health we offer flexible options for you to choose benefits that are right for you, your family and your lifestyle.

We believe in non-stop learning and are committed to investing in learning opportunities that help you reach your full potential and support your continued development.

**About Us**:
At The Association, a Great Place to Work-Certified company, we are transforming the accounting and finance profession. We are future-focused, empowering the world's most accomplished accountants to stay relevant, meet today's demands, and prepare for tomorrow's challenges through quality education, resources, and training.

Learn more about The Association on LinkedIn and our Career Site.

LI-Remote #GreatPlacetoWork
- We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, or veteran status. We are proud to be an equal opportunity workplace._

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