Job Description

Company Background Our client, is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and educational institutions. They currently who looking for Record-to-Report Analyst - General Accounting & InterCo. Working Hours Normal Working Hours - Monday - Friday Responsibilities

• Ensure month end close tasks are executed in a timely manner and in accordance with established work procedures and month end close timelines
• Ensure timely and accurate preparation and submission of financial reports for corporate, local, and statutory reporting
• Prepare and post journals relating to general ledger and royalty activity
• Perform control checks and ensure all transactions and month end activities are approved and processed completely, accurately and in a timely manner in accordance with SLAs and KPIs
• Perform variance analysis and investigate unusual fluctuations
• Perform royalty accounting
• Monitor accruals, amortization and prepayments and ensure timely reversals
• Perform analysis and reconciliation of GL account balances.
• Investigate and follow up on unreconciled items and ensure timely resolution.
• Perform G/L account open item clearing in a timely and accurate manner
• Attend to queries and ensure timely resolution
• Escalate unresolved issues in a timely manner

Requirements

• Diploma/ Degree in Accounting/ Finance or professional accounting qualifications (e.g. ACCA or CPA).
• Minimum 1-2 years of working experience in related field
• Experienced working in an ERP environment (e.g. Hyperion, Oracle, SAP, NetSuite)
• Experienced working in a shared service or MNC or audit environment is an added advantage
• Good knowledge of accounting, internal controls, US GAAP and SOX requirements
• Strong MS Excel skills
• Good process improvement skills
• Good English and Mandarin written and verbal communication skills

Job Type: Permanent Salary: Up to RM3,800.00 per month Schedule:

• Monday to Friday