General Ledger Executive

  • Competitive
  • Kuala Lumpur, Federal Territory, Malaysia
  • CDI, Plein-temps
  • Experian Singapore
  • 22 avr. 19

General Ledger Executive

Job Descriptions

  • To collaborate with Country Finance and FP&A in understanding journal preparation requirement and posting, eg corporate allocation, management adjustment
  • To prepare country headcount report.
  • Analyze and relocate expenses to correct business unit or cost centers.
  • Accrued and prepayment are properly accounted for in the month.
  • All GL related Journals including Journal Approvals, Web-ADI journal posting and documentation. Journals to be booked in accordance to company policies.
  • Revaluation of account at month end.
  • HFM retrieve and Closing in WD5 as per Global timeline
  • Analyze and rectify issues or enquiries, such as intercompany mismatch or any other item pertaining to transaction within the company.
  • Balance sheet reconciliation files preparation such as VAT etc.
  • Provide support to Audit process and in accordance to accounting standard.
Experiences

  • Candidate must possess either Professional Certificate in ACCA/CIMA/CPA and/or Bachelor's Degree, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 6 year(s) of working experience in the related field is required for this position.
  • Preferably specializing in Finance - Oracle Financials, HFM or equivalent.
  • Preferably with previous experience handling AR, AP and GL module.
  • Solid knowledge of GL and well versed on sub modules ie AP, AR, FA, CM, IC
  • Experience in analysis skill specifically good in Excel
  • Computer literate - Microsoft Excel, Word
  • Good and efficient communication/ interpersonal skills and time management.
  • Able to work as a team or individually as required.
  • Able to self motivate and initiative to do above and beyond the required task.
  • Ability to work in a high volume, transaction orientated environment.
  • Strong organizational, multi-tasking and prioritizing skills and manage own time to meet deadlines and objectives within SSC team.
  • Ability to coordinate with other internal departments to deliver seamless service to customers
  • Ability to assess and promptly resolve problems
  • Applicants must be willing to work in Cyberjaya
  • Essential with Chinese Mandarin speaking and writing capability.