GL accountant (shared service and hybrid mode)

Hybrid arrangement with regional exposure on GL.

About Our Client

A globally recognised shared service centre

Job Description

• Regularly engage with key customers to understand their needs and schedule work to meet regional requirements.
• Maintain a strong working relationship with the finance team by ensuring transaction accuracy.
• Prepare Balance Sheet Reconciliation for each assigned General Ledger account in BlackLine.
• Post journal entries in Oracle with supporting documentation upon approval.
• Ensure cash receipts summaries are sent to customers promptly on a daily basis.
• Complete general administrative and month-end tasks as required.
• Address and resolve all queries in a timely manner each day.
• Perform daily control checks to ensure compliance.
• Ensure urgent requests are completed promptly.
• Accurately input and obtain approval for journal entries in Oracle.
• Reconcile bank statements daily, following up on discrepancies with relevant parties.
• Apply receipts daily and promptly follow up with the North America and Kuala Lumpur Accounts Receivables Analysts on discrepancies.
• Complete any additional ad-hoc requests as necessary.
• Provide reports to both internal and external stakeholders when needed.
• Assist with internal and external audits by providing requested information.
• Respond to inquiries and offer advice on accounting practices and procedures to internal and external clients and suppliers, fostering effective relationships.
• Provide guidance to the finance team on Oracle transaction postings.
• Support any ad-hoc requests as required.
• Contribute to the continuous improvement of accounting systems and processes by assessing current practices and exploring alternative solutions.
• Assist in the development and enhancement of financial systems and processes as the company grows and evolves.

The Successful Applicant

What's on Offer

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