Analyst, General Ledger (EMEA region) | Shah Alam 1601 views

RM2400-3500

Assist in the preparation, upload and posting of accounting journals to SAP.
Ensure all the journals prepared are supported by appropriate documentation, approval and saved supporting in the server.
Coordinate with the FLO on the month end closing activity in order to obtain accruals information, adjustments and etc.
Ensure period close activities are completed on a consistent, accurate, timely basis and in accordance with work instructions and month end closing checklist.
Responsible in the preparation of balance sheet reconciliation and other monthly reports for process owners of the respective entities.
To flag potential risk items in the balance sheet reconciliations for the attention of CE Controller and follow up closely on the their feedback and action.
Assist in cleaning up aged items and work with interdepartmental counterparts when issue arises on GL accounts.
Assist in Purchase Order creation in SAP for the assigned entity.
Respond promptly to incoming queries from FLO’s and take actions to resolve it.
Ensure knowledge transfer documents are always up to date and saved properly in the server for ease of reference and access.
Participate in continues improvement activities and suggest ways to better streamline and improve the processes.
Other ad-hoc tasks which may be assigned from time to time.
Back up team member on daily task as when required.

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