Record to Report Ops Associate

General Accounting and Month-End Closing:

• Perform general accounting entries including accruals and prepayment, reconciliations, period closing, and/or master data creation in the SAP system.

• Perform bank reconciliations including posting a bank statement into SAP, cash position analysis, and cash sweeping journals.

• Perform inter-company reconciliations, balance sheet aging analysis, and clearing.

• Perform month-end closing tasks to ensure closing is completed per month-end schedule.

• Prepare month-end financial reports and submit them timely and accurately according to the month-end schedule.

• Process fixed asset-related transactions in SAP e.g., acquisition, capitalization, scrapping, and sales.

• Comply with all client-published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.

• Graduated with a bachelor’s degree, or professional certificate relevant to Finance & Accounting.

• Strong time management, good communication skills, detail-oriented, and a team player who can work with others to reach objectives and goals.

• High accuracy in processing, reliable, proactive, has a sense of urgency to resolve urgent matters, and able to work under time pressure.

• Able to write, read and communicate in Mandarin (for China Support) or Bahasa Malaysia (for Indonesia support).

• Knowledge of the SAP accounting system will be an added advantage.

• Willing to work on weekends/public holidays especially in the period of month/quarter/year-end closing to support clients based in China or/and Indonesia.