R2R Transactional Analyst

Details of the offer

Job Description Summary:
Perform accounting & reporting activities for the assigned business unit in accordance to Standard Level Agreement (SLA)

Job Description:
General Accountability- Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit- Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues- Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR) correctly and in timely manner- Perform month-end/year-end closing activities for the assigned business unit correctly and in timely manner- Maintain the reporting templates and prepare financial reporting for statutory and management reporting- Perform inventory journals adjustment posting and perform reversal (if needed) for assigned business unit- Perform deferred tax journals posting and perform reversal (if needed) for assigned business unit

Service Management and Continuous Improvement- Deliver service excellence and maximize customer service and satisfaction- Develop effective working relationships with key internal and external stakeholders- Maintain professional attitude during service delivery and resolution of issues- Ensure that service levels and targets are met per Service Level Agreements- Perform proble tracking and ensure that issues are escalated in a timely manner and properly documented, prioritized, tracked, and resolved- Identifty opportunities for continuous process improvement and innovate solutions so the team can operate in an efficient and cost effective manner

Audit and Compliance- Ensure current processes, operations, systems, databases and information security are up to date and comply with proper accounting and legal principles/policies/procedures, including GAAP and others- Support auditors and legal authorities with the execution of required activities - ensure staff and information as available as required

Job Requirements:- Fresh Graduate are welcome to apply- Must be detail and numerical proficiency- Fast learner

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"


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