Financial Professional
6 days ago
The primary objective of this role is to provide support to the Business Process Leads in ensuring timely closure of month-end accounting books for the entire Group, adhering to US GAAP and Local GAAP standards.
Key responsibilities include:
- Monitoring manual journal vouchers according to internal policy, including adherence to the internal journal approval matrix and use of correct journal categories;
- Evaluating compliance with the Group Accounting Finance Manual ('AFM') regarding the use of Chart of Accounts ('COA'), particularly in manual journal vouchers;
- Ensuring completeness in manual journals posting every month;
- Completing and properly eliminating intercompany transactions, including resolving intercompany elimination delta on a monthly basis;
- Reviewing Trial balance mapping files from non-integrated entities within the group, preparing manual journals, and performing reconciliation between local trial balance, Oracle trial balance, and Hyperion data on a monthly basis;
- Maintaining complete and accurate recons, following up on long outstanding items, and establishing procedures for their resolution;
- Preparing and publishing monthly reports for the Group, including Hyperion data;
- Troubleshooting Oracle system issues with the IT department, challenging solutions and practices as needed;
- Ensuring proper document retention compliant with legal and SOX requirements;
- Coordinating and supporting quarterly and yearly audit review by external auditors as well as internal audit and SOX;
- Providing support to other business functions, mainly within Finance, for information or analysis requests;
- Offering required GL inputs on procedures/processes and Oracle Setup in relation to Projects involvement, including documentation of new setups and user acceptance testing;
- Assisting in all GL projects.
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Financial Services Professional
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Financial Services Professional
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Financial Planning and Analysis Professional
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Financial Services Professional
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George Town, Penang, Malaysia Eco-Coach & Tours Full timeCompany OverviewEco-Coach & Tours is a dynamic company seeking an experienced Financial Executive to join our team. As a key member of our finance department, you will be responsible for providing administrative support to accountants, managing financial transactions, and maintaining accurate records.
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Accounting Professional
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Accounting Professional
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Financial Director
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Financial Analyst
3 days ago
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Accounting Professional
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Financial Reporting Executive
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Financial Manager
3 days ago
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Financial Assistant
3 days ago
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Accounting Professional
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Accounting and Financial Control Specialist
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Senior Financial Analyst
3 days ago
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Assistant Financial Controller
10 hours ago
George Town, Penang, Malaysia Shangri-La Group Full timeShangri-La Rasa Sayang, PenangShangri-La Rasa Sayang, Penang is one of the most luxurious resorts in Asia and the world. As a premier deluxe resort with a proud tradition in providing gracious Malaysian hospitality to the world, we are inviting dynamic individuals to join one of the region's most exclusive holiday gateways.We are in search of energetic,...
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Financial Services Specialist
7 hours ago
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Mortgage Lending Professional
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Senior Financial P&A
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Accountant Professional
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