Management Reports Associate

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Great Eastern Full time
About the Role

We are looking for a highly motivated Accounting and Reporting Professional to join our team at Great Eastern. As an Associate, Management Reports, you will be responsible for providing critical support to the financial reporting process.

The ideal candidate will possess a strong understanding of financial reporting standards and their applications to financial statements. They should be proficient in using computerized accounting environments and familiar with personal computer software such as Microsoft Word and Excel.

Main Responsibilities:

  • Review and close the monthly Property accounts.
  • Interface property transaction journals from IFCA to OFIN Gen Ledger.
  • Prepare and post related journals for monthly close, including notional rental, lease WIP capitalisation, and ESOS/ESPP.
  • Reconcile the property register for Self Occupied Property (SOP) and Investment Property (IP).
  • Analyse the work in progress account.
  • Compile Company's leases on a half-yearly basis.
  • Prepare related reports for leases and property by prescribed deadlines given by Group.
  • Support the analysis of Management and Distribution Expenses for the Company's annual business plan.
  • Assist in preparing monthly SMT slides and BOR report.
  • Prepare monthly intercompany billings for all related companies.
  • Coding of payment vouchers within prescribed limits.
  • Update section's job procedures (Standard Operating Procedures) related to Self Occupied Properties, Investment Property, Leases, etc.


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