Job Description

Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\'s why our clients choose to work with us - the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.

Why Vistra

At Vistra, we believe our clients\' businesses and people can make a difference in the world. That\'s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders - by doing what we do best: reducing risk and enhancing efficiency.

We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:

• Governance, Risk and Compliance
• Advisory and Transaction Support
• Finance, Accounting and Administration

We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills - to seize your opportunity and help make a difference in the world.

You can also check out our and our to get a sense of Vistra\'s culture and our values.

So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.

Our opportunity for you:

Job Title : Accountant, Reporting & Accounting

Location : Malaysia

Business Unit: Global Service Centres

Department: Global Service Centres Finance

Reporting to: Manager, Regional Finance (MY)

Direct Reports: Yes

Key responsibilities:

Function of Reporting & Accounting (RA) Team

• Operate as part of Finance GSC.
• Responsible for the Record-to-Report (R2R) end-to-end process.
• Responsible for the statutory accounts of the various subsidiaries within the Group, in compliance with the relevant GAAP, regulations and company policies.
• Provision of financial and management reports to support business decision making.
• Tax computation and filing of direct & indirect tax returns.
• Drive process & system improvements while balancing the need for internal control.

Main Duties

• Perform month-end closing and ensure integrity of subsidiaries\' accounting. This includes identifying & posting relevant journal entries, accounts and bank reconciliations.
• Prepare financial reports and schedules for management review, and other ad hoc reports.
• Responsible for preparation of monthly accounting entries and reconciliations for intercompany balances, accounts receivables and other ancillary balance sheet accounts.
• Prepare cash and bank reconciliations and update monthly cash flow analysis.
• Assist in budget and forecasting initiatives.
• Assist in revenue recording and reporting monthly result by BU.
• Work with GSC Finance team to ensure transaction is booked accurately and timely.
• Responsible for timely and accurate filing of documents in accordance with statutory & management requirements, and in line with document retention policy.
• Key contact for the subsidiaries\' accounting. Work with other GSC teams to ensure transactions are booked accurately and on time.
• Identify potential internal control weaknesses, propose, and implement corrective procedures.
• Undertake ad hoc projects as needed.

Attributes/ Technical Skills:

• Team player with good people and communication skills.
• Must possess good customer service skills.
• Able to work under pressure in meeting deadlines. Hardworking.
• Results-oriented and detail-minded person.
• Good understanding of HKFRS and IFRS.
• Highly motivated with ability to deal with ambiguities, able to work within ill-defined boundaries.

Relevant Experience & Skills:

• At least 5 years of relevant experience in record to reporting area.

Educational Qualifications:

• At least 5 years of relevant experience.

Computer Skills:

• Good computer skills especially in Excel.

Languages:

• Fluent in written and spoken English & Chinese is an advantage.

Join US!

Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It\'s the same to you.

Make a difference - seize your world of opportunity with Vistra!

LET\'S GROW TOGETHER.

Bring Your Whole Self to Work

We\'re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.

Location:

Johor, MY

Department: Global Service Centres Finance (D500202)

Vistra