Record To Report Associate Manager

Kuala Lumpur, Malaysia

Job Description


Job description

This is an exciting opportunity to join ZALORA\xe2\x80\x99s Business Services in Malaysia as one of its key leaders. You will be responsible in the delivery of the Record to Report (R2R) routine task and R2R projects. This role is reporting to the R2R, Senior Manager. Your focus will be on Record to Report tasks (80%) and Ad-hoc Projects and Process Improvements (20%). The role is based in our Kuala Lumpur office.

Record to Report

  • Responsible for approving and reversing month-end journals for monthly closing on 5 th working day.
  • Arrange pre-close meeting with the relevant stakeholders to ensure the revenue recognition and expenses accrual are properly accounted for such as advertising revenue, marketing expenses, IT capitalization, marketing, management fees and etc.
  • Liaise with auditor, co-sec and prepare the audited account to ensure the statutory financial statement is signed in first quarter.
  • Prepare monthly management account on 10th working day.
  • Prepare ad-hoc analysis or reporting request from various stakeholder within the requested timeline.
  • Review monthly balance sheet reconciliation schedules.
  • Organise the monthly balance sheet review will the respective entities within Zalora group.
  • Liaise with tax department on the tax computation and answer all the tax queries.
  • Prepare intercompany matrix.
  • Able to convey clear message and direction to the subordinates and peers
Project Management
  • Co-ordinate with teammates and ensure the team project is completed as planned.
  • Review the accounting impact and SAP process flow for new initiatives/projects
Minimum Qualifications and Experience
  • Chartered Accountant or Certified Public Accountant with affiliation to professional qualification such as ACCA, CIMA, CPA and MIA.
  • Big 4 Audit firm experience would be a plus.
  • Knowledge of SAP system will be an added advantage.
  • Having experience in managing subordinates.
  • Prefers at least 2 years of commercial experience in month end closing and reporting.
  • Good working knowledge of International Financial Reporting Standards (IFRS)
  • Flexible with overtime during month-end closing period.
  • A self-starter who can organize and take initiatives to meet job objectives and deadlines independently.
  • Can-do attitude, driven and passionate about work.
  • Have strong computer skills and be proficient in Microsoft Excel.
  • High attention to detail and accuracy
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Job Detail

  • Job Id
    JD901408
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned