- Subang Jaya Selangor Malaysia
Kerja Sepenuh Masa, Record-to-Report Ops Analyst (Thai Speaking) di Accenture Southeast Asia Selangor - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Overall Purpose of Job
To develop the General Ledger operation to ensure
Maintenance of General Ledger
Financial reporting, both periodic and ad hoc
Coordination of tasks by Accounts Payable, Accounts Receivable, Treasury
R2R Process
JE Processing
Audit Support
Ad hoc support
R2R Account Reconciliation and Analysis
Perform Reconciliation procedure
Interface management and monitor integrity
R2R Reporting
Execute Regulatory report
Execute financial report.
Execute Ad hoc reporting
Job Description
Perform complex bank reconciliations by matching SAP general ledger entries with insurance bank accounts, clearing variances promptly.
Substantiate sub-ledgers (AR, AP, Fixed Assets) against general ledger control accounts.
Prepare and post recurring journals, accruals, prepayments, and adjusting entries directly in SAP.
Support balance sheet (BS) reconciliation preparation for the Blackline team and review and approve BS reconciliation.
Issuing and posting journal vouchers for adjusting incorrect transactions found from BS reconciliation, bank charges, withholding tax, salary and related employee benefits, account reclassification for ULAE, ICO and IT cost, account allocation for some expenses and other incomes, etc.
Keep monitoring and follow up for clearing outstanding reconciling items
Control all accrual accounts, both set up and released, to match with actual payment.
Monthly and quarterly closing for US GAAP financial statements and prepare, review, and validate all the required reports.
Assist in managing day-to-day operations and resolve issues including tax compliance, internal control, and other relevant compliance matters.
Assist in managing day-to-day operations and monthly closing for the captive broker entity.
Support implementation of new accounting standard IFRS17
Support Finance Transformation initiatives as needed
Operational Excellence:
Understand the customer and internal performance requirements of the processes delivered by the delivery location (as documented in the relevant process SIPOC)
Understand process input and output requirements and take continuous and pro-active steps to monitor and control them as appropriate to meet performance and customer requirements
Ensure high degree of compliance to the documented processes delivered such as adhering to the defined Standard Work Instructions (SWIs) and Local Work Instructions (LWIs) as appropriate
Take ownership to implement assigned process metrics collection, reporting, process risks mitigating actions, controls
Uses and maintains process maps, appropriately identifying inputs, outputs, roles and responsibilities
Participate in process risk management discussions to identify and address manageable process risks, providing input as a subject matter expert
Adhere to the defined Visual Management Plan and continuously make improvements to realize it’s stated objectives
Participates in team meetings (MOS) to review and execute work planned to help realize it’s stated objectives
Participate in the definition of current process performance baseline metrics (as defined in Metrics Data Collection Plan)
Ensure process documentation is updated, as appropriate, and ensure adherence to the defined process change control is followed.
Qualification/Experience
Qualified Accountant, minimum 2 years accounting experience, or qualified by experience
Good oral/written required language (English & Thai) skills, skillful on excel using and SAP experience
Others
Energetic and enthusiastic
Clear communicator
Professional manner and appearance
Confident but tactful
Calm under pressure
Positive attitude and “can do” approach
Ability to embrace and adapt to change
Detail focus and deliver per timetable
Flexible to work in any shift (follow the working time zone with supported country)
Proficient in usage of MS office and SAP/ Oracle
To develop the General Ledger operation to ensure
R2R Process
R2R Account Reconciliation and Analysis
Job Description
Operational Excellence:
Others
Peringatan Penting
Jangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.
Lebih Lanjut