General Ledger Analyst General Ledger Analyst …

in Kuala Lumpur, Kuala Lumpur, Malaysia
Permanent, Full time
Be the first to apply
in Kuala Lumpur, Kuala Lumpur, Malaysia
Permanent, Full time
Be the first to apply
General Ledger Analyst
  • To collaborate with Country Controller, Business Finance and FP&A in understanding journal preparation requirement and posting, eg corporate allocation, management adjustment, intercompany recharges
  • To ensure country headcount and payroll automation report run and post according to monthly timeline
  • Analyze and relocate expenses to correct business unit and cost centers.
  • Accrued and prepayment are properly accounted for in the month.
  • To ensure all revenue and cost recognition/deferred journals posting according to IFRS15 accounting standard and support with evidence and documentation as required.
  • 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 input, clearing validation and Closing in WD5 as per Global timeline
  • HFM half year and yearend disclosure 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, Prepayment, Other Debtors, Accruals, Provision, Other Creditors, Accrued and Deferred Revenue schedule etc.
  • Reconcile revenue recognition with Accrued and Deferred revenue schedule.
  • Provide support to internal & external Audit process and in accordance to accounting standard.

  • Candidate must possess either Bachelor's Degree, Professional Degree, Finance/Accountancy and/or Professional Certificate in ACCA/CIMA/CPA
  • 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.
  • Good and efficient communication skills and time management.
  • Able to work as a team or individually as required.
  • Able to self-motivate.
  • Applicants must be willing to work in Cyberjaya
  • Ability to work in a high volume, transaction orientated environment.