全职 Analyst, General Ledger - Reporting 工作, 薪水, ACCA Careers Selangor 公司招聘中 - Ricebowl

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.