Averis Sdn. Bhd.

Specialist, Record to Report

Location
Bangsar South, Kuala Lumpur (Kerinchi LRT Station)
Salary
Not disclosed
Posted
03 May 2024
Closes
03 Jun 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Responsibility:

Perform Record-to-Report (R2R) activities as per agreed key performance indicators (KPIs) defined in the Service Level agreement (SLA), with below key responsibilities include (but not limited to):

  • Operational activities which include fixed asset and general accounting master data maintenance and transactional processing; and/or
  • Co-ordinate and ensure timely and accurate closure of accounts for month-end, quarter-end, and year-end closing activities; and/or
  • Preparation of entity level & group consolidate level of management reports including preliminary results, entity level management reporting pack, group level management reporting pack for corporate submission, reconciliations / analysis; and/or
  • Supporting the budget control processes for the business group.
  • Perform entity level & group consolidate level of statutory accounts by executing consolidation tasks in consolidation system, perform statutory consolidation entries based on Business Groups inputs which compliance to Group Reporting Statutory requirement, and preparation of monthly consolidated financial statements.
  • To act as a system control and ensure maintenance of Consolidation master data, consolidation setting and posting validation according to Business Groups Statutory/management requirement
  • Perform analytical review of Interco Analysis, Consolidated financial statement and reporting.
  • Support yearly group audit and attend to audit queries, whenever necessary.
  • Support analysis and ad-hoc requests from business group, whenever necessary.
  • Support regular update of financial accounting / group consolidation / reporting system used to ensure system master data is up-to-date and compliance to company policies and procedures; and relevant legal and statutory requirements.
  • Support new service transition includes requirement gathering, user acceptance testing (UAT), verification of results, escalating of issues and propose solutions when applicable.
  • Contribute and involved in company continuous improvement initiatives such as RPA / LEAN 6 Sigma / KAIZEN and other ad-hoc projects.

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