Financial Analyst

1 week ago

Klang, Selangor, Malaysia SYNNEX Corporation Full time

At SYNNEX Corporation, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion.

We're seeking an experienced General Accounting Analyst to join our team, someone who shares our commitment to excellence and innovation.

The ideal candidate will have a strong background in accounting principles, with a minimum of 3 years of experience in general ledger accounting or a related field.

You will be responsible for maintaining the integrity of our general ledger by ensuring accurate and timely processing of financial records.

Key responsibilities will include executing fixed asset capitalization, depreciation run, and leasing, as well as performing intercompany billing consistently during the month and ensuring completeness during month end close.

You will also work closely with our AP and AR teams to ensure all bank clearing items are posted and matched, and complete bank reconciliation during month end close.

Responsibilities and Requirements:

  • Maintains general ledger, e.g. fixed asset, intercompany, cash management and financial records within the general accounting functions.
  • Owns balance sheet reconciliation process and proactively follows up on aged items.
  • Ensure proper documentation, compliance to procedures and internal controls, accounting policies and standards, to maintain integrity of accounting records.
  • Timely and accurate completion of record-to-report general accounting activities, including processing journal entries, preparation and calculation of accruals, prepayments, adjustments.
  • Execute fixed asset capitalization, depreciation run and leasing.
  • Perform all intercompany billing consistently during the month and ensure completeness during month end close.
  • Perform intercompany reconciliation and resolve mismatch.
  • Work closely with AP and AR team to ensure all bank clearing items are posted and matched. Complete bank reconciliation during month ends close.
  • Perform month and year end closing operations on a timely and accurate basis to meet KPI.
  • Complete balance sheet reconciliation on time and in compliance with group accounting and reconciliation policy.
  • Prepare and submit group reporting packages to US Corporate every month end.
  • Ensure proper supporting and documentation comply with SOX and internal/external audit requirement.
  • Address all GL-related queries from controllers and other stakeholders for respective portfolio entities.
  • Attend to GL-related audit requests as routed from controllers.
  • Ensure adherence to internal controls and quality assurance processes to ensure accuracy and completeness of accounting entries and reasonableness of balance sheet positions.
  • Support, follow-up and escalation of identified issues.
  • Other additional task as assigned by the manager.
  • Participate in process improvement and automation initiatives.

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