Record-to-Report (RTR)

UOA Corporate Tower, Bangsar South
Commensurate with experience
06 Dec 2022
06 Jan 2023
Approved employers
Approved employer
Contract type
Full time

Job Description:


  1. Participate and execute month-end closing tasks which includes journal preparation, calculation and posting for prepayment, accrual, provision, allocation, posting of payroll, intercompany confirmation, and fixed asset activities.
  2. Ensure all activities (including metrics / SLA reporting) are executed timely, accurately and with the required quality Submit monthly reporting and performance commentaries into Hyperion Financial Management (HFM)
  3. Ensure monthly / quarterly balance sheet account reconciliations are done in timely manner and in accordance with the accounting policy
  4. Ensure timely production of monthly, quarterly, and ad hoc financial reporting for CBRE division.
  5. Ensure stakeholders queries are attended to and resolved in a timely, responsible and proactive manner
  6. Provide support to the management team on month end processes, accruals, monthly reporting, and performance commentaries.
  7. Working collaboratively with other team within SSC and stakeholders to ensure data accuracy processed into the system.
  8. Support and provide information for financial audit and tax audit.
  9. Support the implementation, maintenance and monitoring of effective internal control and processes including SOX
  10. Involve in process improvements and standardization of RTR activities to drive efficiency and effective processes to CBRE division
  11. Facilitate and complete any ad hoc task assigned by supervisor.


Required Skills and Experience:

  • Degree in Accounting / professional qualifications will be an added advantage (CA, CPA, ACCA)
  • 1 - 2 years’ experience in the relevant field preferably from shared service environment.
  • Computer literate, preferably with Excel analysis data
  • Proficient in English including Oral and Business Writing. 
  • Computer literate and competent in Excel  
  • Possess knowledge of accounting principles and International Financial Reporting Standards (IFRS) / US Generally Accepted Accounting Principles (USGAAP) Accounting as well control frameworks such as SOX 
  • Good understanding of Finance systems & technical integrations (experience with iScala and Peoplesoft 9.2 would be an advantage) 
  • Able to work independently with problem solving skills and technical aptitude to build controls and identify errors 
  • Benefits – Hybrid working arrangement