RTR Analyst / Accountant General Ledger & Reporting - MNC

at  Ambition

JOB DETAILS

Posted 07 April 2024
SalaryRM3000 - RM4500 per month
LocationPetaling Jaya
Job type Permanent
DisciplineFinance & Accounting
Reference272345_1712494643

ABOUT OUR CLIENT

• Company with excellent global support and training
• Regional exposure to work with multiple country
• Accessible via public transport
  Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for multiple roles of Accounts Executive / Accounts Analyst / GL Controller Analyst
  This person will be responsibiel for the support of Accounting Analysis and general ledger activities.

MAIN REQUIREMENTS

• Minimum 2 years of relevant working experience for accounts executive in MNC or GL Reporting / RTR Analyst in MNC or SSC is preferred
• Degree in Finance & Accounting/Commerce or equivalent with professional qualifications such as ICAEW/ACCA/CPA/MIA will be advantageous
• SAP Knowledge & Blackline knowledge will be great but not required
• Able to work well with the team in a fast paced MNC environment
• Prior experience in SSC / International MNC environment will be advantageous

• 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