Financial Reporting Specialist

2 days ago


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

About Our Team

We are a dynamic team of professionals who are passionate about delivering exceptional services to our customers. We value diversity, equity, and inclusion and strive to create an environment where everyone can thrive.

The Job

  • Responsible for fixed assets & lease accounting – creation, disposal, maintenance, transfer, depreciation run and reporting.
  • Co-ordinate and execute fixed assets & lease month end, quarter end and year end closing activities to ensure timely and accurate closure of accounts in compliance with work instructions, IFRS16 and month end Financial Closing Checklist.
  • Perform capital project accounting for large-scale and large-cost investments.
  • Manage and account for ongoing activities related to capital projects, including setting up new projects, recording project transactions, monitoring and tracking spending, closing and capitalizing projects, and measuring the financial returns on completed projects.
  • Analyze fixed assets & lease entries to ensure accounting transactions are performed accurately, completely, and compliant, Preparation of accounting journals and ensure it is prepared accurately and posted timely.
  • Prepare monthly balance sheet reconciliation, highlight/rectify any anomalies encountered, including clearing of open items.
  • Support Period End Close team on the FINCO reporting to ensure packages accurately reported on time. Support internal and external audit matters by ensuring timely submission of required audit schedules and providing financial supporting documents and information to auditors.
  • Support tax matters by preparing tax schedules, providing financial supporting documents and information to tax consultant.
  • Other accounting and reporting tasks that are relevant to closing of the financial books.
  • Ensure service level agreements (SLA) and monthly performance and productivity KPIs are met.
  • Documentation & Controlling: Ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines.
  • Perform back up function and other duties, including job rotation to other functional teams as and when required. Participate in any compliance audits and respond to audit queries.
  • Transformation/ Continuous Improvement Implementations: Work collaboratively with Country Chief Accountant and stakeholders.
  • Engage and support the teams in the implementation of continuous improvement project.
  • Proactively identify, recommend and implement solutions in consultation with the management for continuous improvement opportunities in the areas of operation.
  • Assist to ensure effective knowledge transfer as for sustainable development knowledge and sharing of best practices within the team.


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