Full Time Account Specialist – Record to Report | General Ledger - Month-End Closing | Salary Up to RM 5,000 Jobs, in Adecco Selangor - Maukerja

Position: Account Specialist – Record to Report | General Ledger & Month-End Closing

Industry: Fintech

Working Duration: 12 months contract (Fixed)

Working Location: 1, First Avenue, Petaling Jaya, 47800, Selangor

Working Day/Hours: Monday – Friday; 10.00 AM - 7.00 PM

Availability: October 2026

Benefits: Basic Salary Up to RM 5,000 + Incentives + statutory contribution + leave entitlement + medical insurance

Job Summary

We are looking for an RTR / General Ledger Accountant to support general ledger activities and Record-to-Report (RTR) operations. The role is responsible for ensuring the completeness, accuracy and timeliness of accounting activities, including journal entries, month-end closing, account reconciliation and financial reporting support. The role will work closely with internal finance teams and stakeholders to ensure accounting entries are recorded accurately and on time, resolve reconciliation differences and support audit requirements. The position will also contribute to process improvements and UAT activities.

Key Responsibilities:

General Ledger & RTR

• Responsible for completeness, accuracy and timeliness of operations in RTR.
• Prepare and post journal entries.
• Support the month-end close process.
• Provide audit support relating to general ledger activities.
• Communicate with stakeholders to ensure all entries are booked on time and accurately.
• Ensure internal controls are complied with and help prevent future errors.
• Collaborate with internal teams to track and resolve raised issues.
• Support ad hoc queries from stakeholders.
• Perform daily reconciliation between payment gateway and bank statements.
• Consolidate settlement reports and prepare journal workings.

Balance Sheet Reconciliation

• Reconcile and analyse various balance sheet accounts.
• Ensure robustness of accounts and investigate and clear differences on a timely basis.
• Complete assigned balance sheet accounts in ARCS according to established timelines.

Stakeholder Management

• Develop and maintain good working relationships with stakeholders.
• Attend to stakeholder enquiries and concerns in a professional manner.
• Respond to queries from local country finance teams in a timely manner.

Process Improvement

• Participate in continuous process improvement initiatives and identify standardisation opportunities.
• Participate in UAT testing and communicate findings to management.

Job Requirements

• Bachelor's Degree in Accounting, Finance or a related discipline.
• Minimum 2 years of relevant accounting experience, preferably in RTR / Record-to-Report or General Ledger functions.
• Hands-on experience and understanding of RTR processes and their financial impact (Mandatory).
• Good knowledge of general accounting and technical accounting principles.
• Proficient in SAP or Oracle.
• Experience in journal entries, month-end closing and account reconciliation.
• Experience collaborating with management, peers and stakeholders.
• Good analytical and problem-solving skills.
• Process-oriented with a continuous improvement mindset.
• Self-motivated, proactive and results-oriented.
• Good communication and interpersonal skills.
• Able to work under pressure and meet tight timelines.
• Good written and spoken English.
• Able to work effectively as a team player.

Nice to Have

• Experience in a shared services or multinational environment.
• Experience supporting audit activities related to general ledger.
• Experience with balance sheet reconciliation.
• Experience with payment gateway, settlement or bank reconciliation.
• Experience with ARCS.
• Experience participating in UAT or finance process improvement initiatives.
• Professional accounting qualification such as ACCA, CIMA or CPA.

How to Apply:

Interested candidates are invited to submit their application via LinkedIn or email ************* and ************* Please include "Account Specialist - R2R'' in the subject line.