Preparation of journal entries and other general ledger operations- Preparation of balance sheet account reconciliations and analysis
Assist in periodic, monthly, quarterly and year end book closure.
- Reconcile balance sheet accounts within the BlackLine tool.
Following up on reconciliation open items and clearing them in General Ledgers- Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting.
Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc.,
- Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed.
Research specific account activity and to propose/create journal entries as needed.- Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle.
Record and perform accounting activities on leased technology assets in SAP.
- Capitalize intangible assets in accordance with local requirements and produce periodic reporting.
Finance Graduate with 3-5 years of experience in R2R Activities such as Journal entries, Recon, Fixed Assets, closing.
- Experience with SAP or S/4HANA is an added advantage.
Job Type: Full-time
Pay: Up to RM6,
- 00 per month
Schedule: - Day shift
* Monday to Friday
Expected Start Date: 09/01/2024
