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Specialist, RTR
Plaza Premium GroupKuala Lumpur, Kuala Lumpur, Malaysia1 hari lalu
Penerangan pekerjaanPrepare Journal entries relating to accruals, adjustment, reclassification, and relevant supporting information Book accounting transactions based on BU input / advice Perform clearing of open items in accounts Post necessary adjustments into the SUN systems Ensure accounting transactions are accurate and comply with IFRS and generally accepted accounting principles Prepare periodic cash flow forecast and cash positions on a timely basis Ensure all treasury related transactions are processed in the SUN systems accurately and on timely basis Prepare profit and loss accounts and balance sheets, perform analytical review, trend analysis, department checks and transaction posting checks Reconcile bank statements, perform intercompany and accounts reconciliations, highlight issues / concerns and follow up on reconciling items or outstanding matters Prepare balance sheet reconciliations to ensure all control requirements met on a timely basis Prepare and consolidate (if required) month-end & year-end, financial reports for BU & HQ Complete monthly and yearly indirect taxes, corporate taxation, deferred taxation and tax reconciliations, ensure the tax provisions are posted into the SUN systems and liaise with external tax agents Execute month-end and year-end closing steps in accordance with the established work instructions and checklist. Co-ordinate month-end and year-end closing activities with BU, HQ and other GSC Finance teams A recognized Degree in Finance and Accounting, or any equivalent business degree or Professional Accounting Qualification Demonstrates knowledge and understanding of R2R and other accounting functions. Understands basic accounting terminology and is able to articulate accounting concept in day-to-day work Working experience in SUN accounting systems and / or other ERP Basic exposure on IFRS, US GAAP, relevant local accounting standards Basic exposure on Income Tax Act and Companies' Act Computer literacy - MS Office Tools Good communication, interpersonal and presentation skills in English Literacy in other languages will be an added advantage
Join our family today.
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What you'll be doing :
Deliver Record-to-report (R2R) services to Business Divisions in accordance with established Standard Operating Procedure (SOP) and work procedures, and in compliance with Plaza Premium Group's (PPG) policies and procedures and relevant legal and statutory requirements.
Job Responsibilities :
Perform the following R2R functions
Fixed Assets Accounting and Reporting
- Perform fixed assets transactions
- Post the necessary adjustments into the SUN Fixed Assets Systems
- Generate month-end, year-end, Fixed Assets Reports for Business Divisions (BU) & HQ
- Provide ad hoc or special request Reporting, Fixed Assets Analysis, highlight issues / concerns and follow up on outstanding matters
Financial Accounting
Treasury and Cash Management
Reconciliations, Reporting and Analysis
Month End Closing activities and support
About You :
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