Record to Report

5 days ago

Subang Jaya Selangor, Malaysia iForte Group Full time 60,000 - 120,000 per year

Key activities & Deliverables

  • Co-ordinate and execute month end, quarter end and year end closing activities to ensure timely and accurate closure of accounts in compliance with work instructions and month end close checklist
  • Perform and analyse booking accounting transactions, working and calculations are executed on timely and accurately
  • Clearing of open items in accounts
  • Perform analytical review of profit and loss accounts and balance sheet, cost center checks and transaction posting checks
  • Ensure accruals are properly justified and correctly posted
  • To ensure all journals are performed accurately and timely
  • Prepare monthly balance sheet reconciliation, highlight and rectify any anomalies encountered
  • Submission of monthly, quarterly and yearly reporting packages accurately and within specified timescale

Documentation & Controlling

  • Ensure all work documentation and work processes are updated and meet with Internal Control Financial Reporting (ICFR), group policies and guidelines, local statutory and legal requirements within agreed service timelines
  • Perform back up function and other duties, including job rotation to other functional teams as and when required
  • Participate in any compliance audits and respond to audit queries

Transformation/ Continuous Improvement Implementations

  • Initiate and execute the implementation of continuous improvement project
  • Work collaboratively with customers and stakeholders
  • Engage and support the teams in the implementation of continuous improvement project
  • Proactively identify, recommend and implement solutions in consultation with the management for continuous improvement opportunities in the areas of operation
  • Assist to ensure effective knowledge transfer as for sustainable development knowledge and sharing of best practices within the team

Coaching/Sharing

  • Support the review entries posted by the team to ensure accuracy
  • Extends coaching and guidance to juniors in daily operation
  • Support the when there are any ad hoc activities or projects
  • Contribute inputs/findings to establish a knowledge database of issue encountered, proposed resolution steps to facilitate continuous learning, development and cross sharing of knowledge and lesson learnt across the teams

Qualifications & Experience Required

  • Degree or Diploma in Finance & Accounting/Commerce or equivalent.
  • Good communication skill and able to communicate effectively in English.
  • Minimum 5 years working experiences in the related field, preferable in the area of General Accounting and Management Accounting
  • SAP knowledge or other ERP accounting systems and MS Office tools
  • Proficiency in English and Japanese language are mandatory with good communication skill (writing and speaking).

  • Record to Report Specialist

    7 days ago

    Selangor, Malaysia Alcon Full time

    At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

  • Record to Report Executive

    5 days ago

    Petaling Jaya, Malaysia AirAsia SEA Full time

    You will perform timely and accurate recording of general cash and cash equivalents transactions. - Performs timely and accurate recording of payroll, staff claims and staff secondment transactions. - Interacts daily with other functions within the Department, numerous treasury officers and people department to coordinate for the recording and...

  • Record to Report Accountant

    7 days ago

    Petaling Jaya, Selangor, Malaysia Quantum Storage Malaysia Sdn Bhd Full time $60,000 - $90,000 per year

    With over 40 years of innovation, Quantum's end-to-end platform is uniquely equipped to orchestrate, protect, and enrich data across its lifecycle, providing enhanced intelligence and actionable insights. Leading organizations in cloud services, entertainment, government, research, education, transportation, and enterprise IT trust Quantum to bring their...

  • Record to Report Accountant

    7 days ago

    Petaling Jaya, Selangor, Malaysia LT ZERO Asia Pacific Full time $60,000 - $90,000 per year

    Job DetailsDescriptionWith over 40 years of innovation, Quantum's end-to-end platform is uniquely equipped to orchestrate, protect, and enrich data across its lifecycle, providing enhanced intelligence and actionable insights. Leading organizations in cloud services, entertainment, government, research, education, transportation, and enterprise IT trust...

  • Record to Report

    5 days ago

    Petaling Jaya, Selangor, Malaysia Agensi Pekerjaan iFORTE Sdn Bhd Full time 960,000 - 1,440,000 per year

    Key activities & DeliverablesCo-ordinate and execute month end, quarter end and year end closing activities to ensuretimely and accurate closure of accounts in compliance with work instructions and monthend close checklistPerform and analyse booking accounting transactions, working and calculations areexecuted on timely and accuratelyClearing of open items...

  • Head, Record-To-Report

    7 days ago

    Petaling Jaya, Selangor, Malaysia Grab Full time 90,000 - 120,000 per year

    Company Description About Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to...

  • Executive, Record to Report

    7 days ago

    Petaling Jaya, Malaysia AirAsia Full time

    **Executive R2R - Accruals and Prepayments (6 months contract)**- Handling and encoding accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used.- Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned.- Prepare and complete the Balance Sheet schedule within the...

  • Executive, Record to Report

    5 days ago

    Petaling Jaya, Malaysia AirAsia SEA Full time

    You will handle and encode accounting entries for accruals, reversal accrual and prepayments; ensure proper account code has been used. - Perform variance/movement/fluctuations analysis and explanation for the expenses has been assigned. - Prepare and complete the Balance Sheet schedule within the timelines given. - Ensuring compliance with processes. -...

  • Record to Report Accountant

    2 weeks ago

    Petaling Jaya, Malaysia TG Human Resource Services Sdn. Bhd. Full time

    Support GL general accounting activities including but not limited to journal preparation, account reconciliations for Asia BUs in SSC Asia. - Process accounting data for monthly, quarterly and annual financial closings and financial reporting to local country and HQ. - Ensure appropriateness of accounting records and control journal entries compliance with...

  • Record to Report Assistant Manager

    5 days ago

    Petaling Jaya, Malaysia AirAsia SEA Full time

    Manage a Record to Report (R2R) team and oversee the Record to Report which specialized in Fixed Assets, Accruals, Prepayments and etc. - Ensure the team are able to meet the monthly closing timeline, ensure completeness and accuracy for all activities or transactions posted by the team members - Complete and review the variance/movement/fluctuations...