Record to Report Specialist

6 days ago


Cyberjaya, Selangor, Malaysia AIA Hong Kong and Macau Full time
Job Description

We are seeking a highly skilled Record to Report Specialist to join our team. As a key member of our accounting department, you will be responsible for providing end-to-end accounting services from general accounting recording to provision of reporting and analysis services.

This includes monitoring monthly billing to business partners, checking and posting AR invoices and DN/CN into SAP system, providing feedback on business partner's queries, and monitoring withholding tax documents required by business partners.

You will also be responsible for reviewing and posting fund transfer and dividend payment entries, managing day-to-day general accounting and reporting activities, and ensuring procedures are adhered to and controls are documented accordingly.

Key Responsibilities:
  • Monitor monthly billing to business partners
  • Check and post AR invoices and DN/CN into SAP system
  • Provide feedback on business partner's queries
  • Monitor withholding tax documents required by business partners
  • Review and post fund transfer and dividend payment entries
  • Manage day-to-day general accounting and reporting activities


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