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GL, Closing & Reporting Analyst / Senior Analyst

Louis Dreyfus CompanySubang Jaya, Selangor, Malaysia

25 days ago

Job description

Job Description

As part of the expansion of the shared services team in Malaysia, we are looking to hire a GL, Closing & Reporting Analyst / Senior Analyst to the growing team. The analyst will be responsible for ensuring accuracy and completeness of all general ledger transactions processed for the respective client entities in accordance with internal and external Accounting Guidelines.

Key Responsibilities :

To maintain all General ledger accounts master records in line with client’s CCOA.
To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables / payables, factoring, employee / tax payables, as well as other accounting activities associated with client specific business transactions.
To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period.

Ensure the manual journal is with the proper back-up and signed off as per the authorization matrix.

To coordinate and reconcile all inter-company activities with other Client entities in line with Clients’ accounting policies.

Preparation of trial balance. Preparation of Profit and Loss report.

Finance reporting according to the IFRS.

Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements.

Reconciliation of balance sheet accounts within client’s deadlines.

To ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis.

To prepare monthly business performance analysis.

To prepare and submit monthly / quarterly VAT / Intrastat reports according client’s requirements.

Contributes to all team objectives and deadlines.

Production of Key Performance Indicators (KPI’s) in a timely manner;

Ensure compliance with internal controls;

Perform any ad hoc / additional duties as required.

Senior Role)

Conducts trainings of new and current employees.

Participates in projects on standardization and automation of processes and systems.

Advises the team on specific issues related to the use of systems and the realization of the Group processes.

Participates in the implementation of new systems, as well as the implementation of new or modified accounting standards.

Undertakes tasks, related to transfer of new companies during the stabilization process.

Qualifications

Degree in Accounting / Finance

Experience / knowledge in IFRS.

Additional Information

Working experience

Experience in process optimization and innovation activities is an advantage

Experience in a multinational environment is an advantage

Language skills

Good level of English language to work with English-speaking counterparts

PC / Softwarre skills

Good knowledge of MS Office especially Excel and Outlook

SAP experience / knowledge is an advantage.

Personal skills

Confident communicator with an ability to use own initiative

Good organizational and problem-solving skills

Ability to work to strict targets and deadlines, willing to learn

Ability to demonstrate customer focused orientation

Accuracy and attention to detail

Good numerical skills

Strongly developed interpersonal skills

Ability to work in a team

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

Our Benefits

Competitive salary and benefits

Hybrid work available (not applicable to all roles)

Pension contributions

Access to Training and Development

Access to Concierge Partnerships

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.

LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a company.

We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders : our people, our business partners, the communities we touch and the environment around us

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Analyst Senior Analyst • Subang Jaya, Selangor, Malaysia