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ACCA Careers Hiring! Full Time Analyst, General Ledger - Reporting in Selangor - Ricebowl

Analyst, General Ledger - Reporting

ACCA Careers

Undisclosed

Full Time

Bandar Utama, Selangor

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Working Location

  • Bandar Utama Selangor Malaysia

Job Description

Responsibilities

Brenntag Business Services Sdn. Bhd

Job Summary

  • Perform transactional activities pertaining to Fixed Asset accounting, GL accounting, reconciliation and closing activities in accordance with accounting standards, service levels, company policies, procedures and controls.
  • Prepare consolidated financial reports in a timely and accurate manner in accordance with policies and procedures on a monthly, quarterly and annual basis or as otherwise required.

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.

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 Mandarin is a plus.

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