Junior Specialist - General Ledger (GL)

Application Dates
Applications open
14 Sep 2020
Applications closing
30 Nov 2020
Opportunity Overview
Type Graduate Jobs (Full-time)
Location
Selangor
Start date
Academic requirements
Level of Study
Bachelor degree

As a Junior Specialist - General Ledger (GL), your responsibilities would include receiving of Bank Statements and upload them on timely manner, performing bank balance reconciliation and be responsible for incoming fund allocation to customer (AR).         

Responsibilities

  • Receiving of Bank Statements and upload them on timely manner.
  • Perform bank balance reconciliation       
  • Incoming fund allocation to customer(AR)          
  • Adequately Follow up in case of non-receipt of statements and escalate to appropriate parties                 
  • Identify the reconciling items and perform complete analysis and reasons for pending status and clear items where ever applicable          
  • Ensure all reconciliations are prepared in the appropriate format according to RIC requirements and as per time lines agreed with customer.                 
  • Identify and implement process improvements and best practice initiatives.                 
  • Communicate with appropriate parties that are responsible to clear and resolve pending items, seek clarification and suggest resolutions in case they need, confirm timelines for action.
  • Ensure all requests for Asset creation, Capitalization and Retirements completed within SLA
  • Prepare Monthly controlling reports

Requirements

  • Candidate must possess at least a Degree or Professional Degree in Finance/ Accountancy/ Commerce or equivalent
  • Good Accounting Knowledge, understanding of P2P process and its various controls          
  • Proficiency in MS Office packages like Word, Excel, Powerpoint, MS Access and creating excel macros          
  • Proficiency in SAP (ERP)         
  • Excellent written and Communication skills in Chinese.
  • Minimum 1- 2 years of experiences required
  • Willing to work in Shifts