Analyst, Group Financial Accounting & Reporting (GFAR) | Shah Alam 1079 views

Up to RM 3800

Supporting Assistant Manager, GFAR (Log) to perform financial accounting and related consolidation tasks for major entities/transactions within the Group Reporting to company top Management.
Produce journal entries (JE), high level adjustments, monitor account movements, resolve issues, within the Group.
Produce periodic reports to be sent to country finance team.
Prepare JE for : Salary, AWS accrual, Clearing payment, Payroll services hewitt charge out, VAT charge and etc.
Prepare reports for: Pending job, Unprinted transferred invoices, Unbilled receivable schedule
Prepare Corp G&A allocation table in SAP, based on revenue ratios
Prepare close schedule reports for: Cash and fixed deposits, Special guarantee deposits, Deposit accounts, Other income and expense.
Prepare journal in BPC for high level adjustment and reclass.
Prepare data needed by Account Receivable team for FRS 107 submission
Prepare quarter FCS submissions for: Variance on income and expenses, Variance on provision of trade debt, Balance sheet movement on provision for doubtful debt.
To prepare and submit the Statistics Report for L811 and L510 on quarterly and annual basis.
Prepare POC adjustment for period close.

At least 1 year of experience in Financial Accounting & Auditing field, experience in SAP, BPC, Cognos or equivalent consolidation tools highly preferred.
Proficiency in Microsoft Office, especially Excel, Words and Access.
Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, controllers, auditors and corporate accounting staff.
Dedicated, meticulous with strong analytical skills
Strong team player in a dynamic team
Ability to work under time pressure.
Excellent command of English (written & verbal)
Working experience in a Global Finance Shared Service Center (Nice to have)

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