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Analyst - Balance Sheet Reconciliation (MY)

Analyst - Balance Sheet Reconciliation (MY)

ZALORA GroupKuala Lumpur, Kuala Lumpur, Malaysia
14 jam yang lalu
Penerangan pekerjaan

Role and Responsibilities

  • Prepare balancesheet reconciliations based on assessed risk classification (monthly, quarterly, biannually)
  • Reconcile general ledger and sub-ledger accounts to source systems and documentation
  • Investigate and resolve reconciling items with clear commentary, action plans, and assigned owners
  • Maintain standard reconciliation templates and ensure compliance with OneStream or Blackline protocols
  • Support month-end close and reporting cycles, including flash and Month End Close timelines
  • Escalate aged or unresolved items to the Financial Controller and balancesheet reconciliation reviewer to ensure timely journal adjustments
  • Interface with global accounting, consolidation, treasury, and shared service teams
  • Ensure compliance with IFRS / local GAAP, Sarbanes-Oxley controls, and internal audit standards
  • Maintain records in accordance with document retention policies and support audit reviews

Required Skills and Experience

  • Bachelor’s degree in Accounting, Finance, or related field (CPA / ACCA / CGMA preferred)
  • 3+ years of experience in GL accounting or financial controls
  • Strong knowledge of IFRS and local GAAP
  • Experience with OneStream, Blackline, SAP, or similar ERP platforms
  • High attention to detail, strong organizational discipline and ability to meet tight deadlines
  • Excellent communication and stakeholder engagement skills
  • Proficiency in Excel (pivot tables, formulas, data cubes) and report building
  • Wonder how it's like to build your career with ZALORA? Inspired by employees, we believe you'll be in for :

  • An exciting platform to make your success story
  • Have the utmost care for your mental and physical wellbeing
  • Flexibility woven into your lifestyle
  • A seamless work environment with a friendly & team-fueled culture
  • Career growth aligned to your professional and personal needs and goals
  • Want to stay ahead with our developments? Follow us on our LinkedIn page and know more about us from our career website.

    The ZALORA Story

    ZALORA is Asia’s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region’s pioneer large scale e-commerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, Brunei, the Philippines, Hong Kong, and in Taiwan, enjoying over 50 million visits per month.

    ZALORA is not obligated to accept resumes from any third parties on behalf of potential candidates for any position (advertised or otherwise) by any means unless ZALORA has executed a written agreement with such third party and has expressly requested such third party for candidate referrals. Third parties who provide unsolicited resumes of candidate(s) shall waive and forfeit all rights to claim for any placement fees or referral fees in the event that such candidate is eventually engaged or employed by ZALORA or Global Fashion Group.

    Consent Disclaimer

    By submitting your application for this role, you consent to ZALORA collecting, using and processing through and in ZALORA’s systems all personal data included in or provided in relation to your application. The purposes for such collection, use and / or processing shall be for conducting of ZALORA’s recruitment requirements for the present role, and identifying and evaluating other roles and career opportunities within ZALORA which you might be a good fit for.

    #J-18808-Ljbffr

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