JOB DESCRIPTION
- Prepare and manage monthly fee of the trial balance the affected affiliates
- Working with the local affiliate to understand finance affiliate activities, prepare trial balance package including standard measures, investigate account balance fluctuations to understand and document examination for drivers by SSC management and affiliate sign-off controller.
- Perform trial examining the phone balance with local controllers.
- Ensure compliance of the strict end-month and end of year deadlines.
- Perform quality reviews, analysis of root causes and propose process improvements to solve problems.
- facilitate a structured review of key processes for shared learning and continuous improvement.
- establish strong working relationships with auditors and accountants to the affected affiliates and with other functions of the SSC.
- Prepare / approve account reconciliations
- Identify the methodology appropriately reconciliation and supporting documents based on the type of account reconciliation.
- Work with others to gather documents in support of the appropriate reconciliation.
- Identify when reconciliation tool repository needs maintained database, use the Repository reconciliation tool to document the reconciliation and the approval route.
- Escalation questions and unresolved older elements. Review / approve the reconciliation prepared by BPO.
- Journal Voucher Processing
- review and assess whether the entry accounting journal parked coupon is appropriate with clear economic justification, with proper evidence to support the objective of the review and good source information is clearly defined.
- If rejected, clearly communicate the reason for rejection of the application JV applicant.
- Identify and prepare a newspaper coupons when needed.
- Understanding the key process control and ensure compliance of control SOX. Ensure all SOx GA and operational key controls are applied in a timely manner.
- Escalate issues to management.
- BPO processes and controls.
- SAP financial accounting process.
- research and resolve reconciliation issues.
- research and resolve internal imbalances.
- Keep policies and procedures updates and participate in SAP testing and other technical promoting GA.
- Ensure compliance with internal control procedures and corporate policies and participate in projects related to the overall process improvement and standardization for the AG and partner integration BPO
- Lead governance call with affiliates.
- Prepare and analyze metrics.
Job Requirements:
- The candidate must have at least one Degree in Finance / Accounting or equivalent
- at least 2 -. 3 year (s) of working experience in the related field is required for this position
- Candidate. should have exposure in understanding the accounting operations of judgment such as reports, revaluations, taxes, etc.
- Experience in preparation and review writings of accounting judgment newspaper, monthly closings, account analysis of reconciliation, intercompany and other necessary activities.
- Familiar with US GAAP or IFRS standards will be added advantage.
- Applicants must be willing to work in Petaling Jaya .
- 2 Full-Time position (s) available.
