Job title: Executive, Record to Report (Kuala Lumpur)
Company: UEM Edgenta
Job description: Job Category: Finance and AccountingJob Description:Responsibilities
Manage full set of accounts and oversee month-end, quarter-end, and year-end closing activities in line with corporate timelines and policies.
Maintain and reconcile fixed assets, ensuring accurate recording of depreciation, additions, and disposals, along with timely preparation of fixed asset schedules.
Prepare accurate journal entries and ensure all financial transactions are properly recorded in compliance with relevant accounting standards.
Coordinate intercompany transactions, including issuance of BRFs, transaction accuracy, and monthly reconciliation of balances with counterparties.
Oversee daily bank transactions, perform bank reconciliations, and generate weekly cash flow reports to support treasury functions.
Support internal and group financial reporting, including preparation of balance sheets, income statements, and variance analysis with meaningful commentary.
Prepare and update balance sheet schedules, reconcile GRIR accounts, and follow up on outstanding or aged items.
Assist in audit and tax activities, including preparation of audit schedules, statutory financial statements (AFS), and support for tax compliance processes.
Support finance improvement initiatives, including automation, process enhancement, and strengthening internal controls.
Handle ad hoc finance tasks and budgeting support, and work closely with cross-functional teams to align reporting and finance operations.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field; professional certification (e.g., CPA, ACCA, CMA) is an added advantage.
2-4 years of working experience in finance or accounting, with a strong focus on Record to Report (R2R) processes.
Solid knowledge of GAAP, IFRS, and other relevant financial reporting standards.
Proficient in using financial systems and ERP platforms (e.g., SAP, Oracle, etc.).
Strong attention to detail and accuracy in financial data handling and reporting.
Demonstrated analytical thinking, problem-solving abilities, and effective communication skills.
Advanced proficiency in Microsoft Excel and financial modeling for reporting and analysis.
Highly organized and able to manage multiple tasks and deadlines effectively in a fast-paced environment.
Strong team player with a collaborative mindset, systematic approach, and results-driven work ethic.
Expected salary:
Location: Kuala Lumpur
Job date: Tue, 08 Jul 2025 07:21:19 GMT
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