Financial Management Specialist

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Tbwa ChiatDay Inc Full time

At Hyva Group, we are seeking a skilled Senior General Ledger Specialist to join our Regional Hub / Shared Services Centre in Kuala Lumpur. As a key member of our finance team, you will play a crucial role in maintaining the financial integrity of our organization by performing tasks such as general ledger maintenance, financial reporting, account reconciliation, budgeting, and forecasting.

About The Role

In this position, you will be responsible for preparing journal entries, recurring and allocation journal entries, collecting supporting documentation, and carrying out month-end, quarter-end, and year-end closing. You will also be accountable for quarterly balance sheet analysis, P&L fluctuation analysis, and monthly expense variance analysis.

Key Responsibilities
  1. Prepares journal entries, recurring and allocation journal entries, collecting adequate supporting documentation.
  2. Carries out month-end, quarter-end and year-end closing.
  3. Responsible for quarterly balance sheet, P&L fluctuation analysis and monthly expense variance analysis.
  4. Accountable for consolidation, inter-company transactions and reconciliations including foreign currency accounting.
  5. Ensures accuracy of financial statements in accordance with GAAP, IFRS, local accounting policies from government and compliance to internal policies.
  6. Manages fixed assets, balance sheet counts reconciliation.
  7. Updates and maintains financial reporting on a regular basis.
  8. Reports data input to group financial system on a regular basis.
  9. Follows the group monthly reporting timelines and monthly closing.
  10. Prepares internal financial statements and domestic reports, accurately reports to senior management.
  11. Provides various statements and relevant auditing data for the accounting firm's audit work.


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