Global R2R governance: Own the global Record-to-Report operating model, defining standard processes, policies and control points across entities and multi-countries.
Period-end close leadership: Drive a consistent, on-time and high-quality month-end, quarter-end and year-end close across markets, including close calendar governance, issue escalation and resolution.
Service delivery management: Lead and enable onshore/offshore teams and SSC partners, establishing SLAs, capacity planning and performance routines to deliver stable R2R operations.
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About TMF Group
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.
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MY11397-ALBSMAL Air Liquide Business Services Sdn Bhd in Kuala Lumpur is seeking a Director of RTR & Treasury for the APAC region. This pivotal role requires a leader to oversee complex financial operations.
The ideal candidate will have 12-15 years of experience in Finance, proven leadership in RTR and Treasury, and proficiency in Oracle ERP. The role is critical for streamlining processes and fostering a high-performing team.
Perform end-to-end Record to Report (RTR) activities, including preparation of general ledger accounting journal entries, period-end close and group consolidation reporting.
Prepare and post journals, accruals, provisions, and adjustments accurately and within agreed timelines.
Execute month-end, quarter-end, and year-end close activities in accordance with close calendars and SLAs.
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Month-End Close & Reporting: Lead the global intercompany month-end close process, including preparing and reviewing journal entries, managing intercompany recharges, and generating balancing reports.
Intercompany Reconciliation: Oversee the end-to-end reconciliation of cross-border intercompany balances (AR/AP and loans). Partner with regional finance teams to promptly investigate, track, and resolve out-of-balance mismatches.
3-Way Matching: Enforce and execute strict 3-way matching controls (matching intercompany Purchase Orders, Goods Receipts/Invoices, and Intercompany Sales Orders) to ensure transactional accuracy before settlement.
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