Key Responsibilities
Financial Operations & Reconciliation
- Ensure completeness, accuracy, and timeliness of operations in Record to Report (RTR)
- Prepare and post journal entries and manage the month-end close process
- Perform daily reconciliation between payment gateways and bank statements
- Consolidate settlement reports and prepare journal working
- Reconcile and analyze various balance sheet accounts to ensure robustness
- Investigate and clear balance sheet differences on a timely basis
Stakeholder Management & Compliance
- Provide audit support relating to general ledger activities
- Communicate with stakeholders to ensure all entries are booked accurately and on time
- Ensure internal controls are compliant to avoid future errors
- Develop and maintain good working relationships with stakeholders
- Respond to queries and concerns from stakeholders and local country finance in a professional and timely manner
Process Improvement
- Participate in continuous process improvement and identify standardization opportunities
- Participate in UAT testing and update findings to management
- Collaborate with internal teams for tracking and solving raised issues
Preferred Skillset
- Strong understanding of accounting principles and financial reconciliation
- Experience in general ledger activities and month-end close processes/RTR operations
- Excellent communication and stakeholder management skills
- Detail-oriented with strong analytical and problem-solving abilities
- Experience with continuous process improvement and UAT testing
Pay: RM3,000.00 - RM5,000.00 per month
Benefits:
Work Location: In person