Duties and Responsibilities
Fixed Asset Accounting
Create and maintain asset accounting master data
Perform asset period end processing and reporting
General Ledger
Perform transactional activities within agreed timelines, i.e.
maintaining system rate in SAP system
Perform journal entries' park/post activities
Reconcile accounts with the general ledger to ensure that all entries are accurate and in compliance with accounting standards and make changes where necessary when errors are found
Bank reconciliation
FI Billing activities
Interco reconciliation
Perform monthly, quarterly and annual close processes as per closing schedule
Prepare analytic reports and/ or accounting schedules
Reporting
Prepare P&L accounts, perform preliminary review and trend analysis
Prepare balance sheet reconciliations and notes to accounts
Prepare and consolidate month-end, quarter-end and year-end financial reports in a timely manner
Support Retained Finance in extraction of data/information required for statutory audit, internal audit, IFRS audit.
Others
Adhere to service levels, internal controls, company policies and procedures
Identify and report to supervisor on repetitive issues or risks, and propose on improvement opportunities
Identify repetitive issues or risks and propose on improvement opportunities for increased efficiency
Resolve any identified operational issues and escalate to supervisor where necessary
Any other ad hoc task assigned by supervisor
Job Requirements
Education :Degree in relevant field (Commerce, Finance, Accounting)
Experience :0 – 2 years of work experience
Industry or shared services experience is an added advantage
Skills Requirements
Strong team player.
Familiar with Microsoft Office, especially Microsoft Excel, is a must.
Experience in using SAP system, especially Asset Module and GL Module, is added advantage.
Good verbal and written communication skills in English.
Proficiency in Bahasa Malaysia and Chinese is a plus.#J-18808-Ljbffr