Accounts Coordinator( RTR process-General Ledger, financial reporting)

2 weeks ago

Petaling Jaya, Selangor, Malaysia Optimum InfoSolutions (M) Sdn Bhd. Full time 40,000 - 60,000 per year

Job Details:

Job title:
Account Coordinator( RTR-general ledger)

Role type
: Initial 12 months and Extendable Contract through Optimum Infosolutions – KL, Malaysia

Job Location:
First Avenue, Petaling Jaya, Selangor

Job Description

RTR in Grab SSC covers activities such as cash management, intercompany, fixed assets & general ledger. These four streams are aligned towards a common objective which is to deliver our sla timely and accurately

This role is related to Cash Management. Primary focus on bank reconciliations

The Core Objectives:


• Performs month end closing process tasks


•Perform daily bank reconciliation


• Standard journal postings.


• Prepares recurring entries (prepayment & accrual).


• Executes forex revaluation run.


• Performs balance sheet reconciliation for small sized entities.


• Basic expectation on SOX compliance with supervisor guidance


• Basic Balance Sheet Review support with supervisor guidance.


• Performs year end tasks on small sized entities with supervisor guidance.


• Backup for associate

Essential Experience / Criteria:

  1. Ensure the accuracy, timeliness & efficiency of the RTR function on the basis of OKR ( objective key result ) are met

  2. Deliver month end close activities for the entities assigned accurately, timely and efficiently

  3. Report to and work with RTR Cash Management Assistant Manager and team members, other internal stakeholders such as across SSC and country finance team

  4. Minimum 2 - 3 years of working experience in a similar capacity

  5. Shared services experience is an advantage

6.Intermediate/advanced MS Office applications

7.Proficient in Oracle system is an advantage

  1. For fresh graduates, minimum 3.50 / 4.00 GPA, Bachelor Degree in Accounting, active in varsity's extracurricular activities

  2. Professional qualifications e.g ACCA,CPA from a recognized tertiary institution is an added advantage

Desirable Experience / Criteria:


• Positive attitude, initiative, willing to learn.


• Conceptual knowledge, practice and procedure of general accounting knowledge


• Basic communication & e-mail writing skill.

  • • Strong accountability; responsible and dependable.

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