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Record to Report Specialist

RM 6,000 - RM 6,500 / month

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Job Requirements:

  • Finance Graduate with 3-5 years of experience in R2R Activities such as Journal entries, Recon, Fixed Assets, closing.
  • Experience with SAP or S/4HANA is an added advantage.

Job Descriptions:

  • Preparation of journal entries and other general ledger operations • Preparation of balance sheet account reconciliations and analysis • Assist in periodic, monthly, quarterly and year end book closure. • Reconcile balance sheet accounts within the BlackLine tool. • Following up on reconciliation open items and clearing them in General Ledgers • Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting. • Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc., • Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed. • Research specific account activity and to propose/create journal entries as needed. • Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle. • Record and perform accounting activities on leased technology assets in SAP. • Capitalize intangible assets in accordance with local requirements and produce periodic reporting.

Job Type: Full-time

Pay: RM6,000.00 - RM6,500.00 per month

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