R2R Specialist

Kuala Lumpur fmcg-fast-moving-consumer-goods
  • Responsible for preparing and review GL monthly journals [ Accrual, Prepayment, provision] with accuracy within timeliness.
  • Perform consolidation reports from AP and AR team team.
  • Actively involved in monthly, quarterly, and yearly closing of accounts in general accountings.
  • Assist in preparing documents for monthly balance sheet / bank reconciliation and perform journal adjustments when required
  • Prepare documents to assist in the preparation of periodic financial statements, Profit and Loss statements and related reports, as requested
  • Perform reasonable review of accounting entries taken up.
  • Assist and support manager in implementation of GL process improvement initiatives,
  • Involved in compliance audit queries.
  • Assist ad-hoc project assigned from time to time
  • Work with team closely and back up team member on daily task when required.