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Cash Accounting Analyst (KL)

Cash Accounting Analyst (KL)

Fairview International SchoolKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

Overview

The Company offers the opportunity as an experience Cash and Banking Analyst to join the team in Kuala Lumpur.

Responsibilities

  • Performing month-end closing activities to ensure recording of journal entries and to meet business deadlines and requirements.
  • Working with various functions to ensure all bank transactions are posted on timely basis.
  • Reconciliation of Cash and Bank related accounts.
  • Assist with Project CFIN to HFM Tie-Out
  • Preparing, posting and running reports to share information required for month-end reports and deadlines
  • Identifying and solving backlog issues to ensure daily tasks are completed on-time
  • Providing monthly, quarterly, financial data and reviews to share with internal finance teams
  • Ensure process documentation is up to date
  • Works closely with External and Internal Auditors to assist in completion of all audits.
  • Collaborating with cross-functional teams to provide support and guidance for financial activities
  • Review and approve journals in ERP systems
  • Provide support and guidance to juniors
  • Support adhoc project / any other duties as required

Essential Requirements of the role (Experience / Skills / Competencies)

  • Years of experience : 3-5 years
  • Field of experience : Finance / Accounting
  • Technical Skills : Financial analysis & reporting, Accounting Standards knowledge (IFRS / GAAP)
  • Soft Skills : Critical thinking, Problem Solving and adaptability
  • Tools or Software (Required) : SAP or Oracle, Excel, HFM
  • Education Qualifications : Bachelor’s in accounting, Finance, or equivalent.
  • Industry Background or Experience (Required) : Finance, Shared services
  • Target Companies : Shared Services of any company and audit / professional firms (e.g. PWX, EY, Deloitte)
  • Off-limits Companies : KPMG
  • Important Keywords to be in the CV : Accountant, finance, analyst, SAP, Oracle, HFM, ACCA, CIMA, CPA, Controllership, IFRS, GAAP, statutory, financial statements, P&L, audit, analytics

    • Desirable attributes of the worker (Experience / Skills / Competencies)

  • ACCA / CIMA / CPA / CA or equivalent professional qualification is an advantage
  • Experience in Shared Service will be added advantage
  • Possess positive thinking and attitude, professionalism, takes ownership of and accountability of the work product.
  • Self-starter with ability to work under pressure and tight deadlines
  • Team-player and customer-centric attitude
  • Experience in SAP, Pascal or Oracle will be added advantage

    • Other Requirements

  • Role base (Office, Onshore, Offshore or Workshop) : Office
  • Will the worker be working at a customer's facility? No
  • Number of positions needs to be filled : 4
  • Languages Required & Proficiency Level : Good Command of English (Spoken and Written)
  • Does the candidate need to be currently in the role country? Yes
  • Candidate should be available to join before : ASAP
  • Working Conditions - describe the physical environment / conditions the worker will be working in : Office environment
  • Are there any safety risks associated with the role? None
  • What Training is provided to the worker? Systems and policy training

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    Accounting Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia