Record-to-Report (RTR)
- Recruiter
- CBRE APAC
- Location
- UOA Corporate Tower, Bangsar South
- Salary
- Commensurate with experience
- Posted
- 06 Dec 2022
- Closes
- 06 Jan 2023
- Approved employers
- Approved employer
- Job role
- Accountant, Assistant management accountant, Financial accountant, Group accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant, Manager
Job Description:
- 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.
- 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)
- Ensure monthly / quarterly balance sheet account reconciliations are done in timely manner and in accordance with the accounting policy
- Ensure timely production of monthly, quarterly, and ad hoc financial reporting for CBRE division.
- Ensure stakeholders queries are attended to and resolved in a timely, responsible and proactive manner
- Provide support to the management team on month end processes, accruals, monthly reporting, and performance commentaries.
- Working collaboratively with other team within SSC and stakeholders to ensure data accuracy processed into the system.
- Support and provide information for financial audit and tax audit.
- Support the implementation, maintenance and monitoring of effective internal control and processes including SOX
- Involve in process improvements and standardization of RTR activities to drive efficiency and effective processes to CBRE division
- 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