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:

- 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.
- 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.
- Deliver service excellence and maximize customer service and satisfaction.

Job Requirement:

- Minimum 1 year of working experience as accountant, fresh graduates are welcome to apply.
- Must have good attention to detail, numerical proficiency, result oriented and good analytical skills.
- Fast learner.
- Can work in a team, and in any situation (close to deadline must work overtime).
- Have the agility to learn and responsible.

"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"


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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