Treasury Financial Accountant

Kuala Lumpur, Malaysia

Job Description


Together, our nearly 60,000 people across 60 countries have already achieved many industry firsts. And we\xe2\x80\x99ve broken several records along the way.

We\xe2\x80\x99re excited about the challenges ahead as the energy transition gathers pace. If you ask us, there\xe2\x80\x99s never been a more rewarding time to work in the energy, chemical and resources sectors.

Whatever your ambition, there\xe2\x80\x99s a path for you here. And there\xe2\x80\x99s no barrier to your potential career success.

About the Treasury Financial Accountant role:

In this corporate reporting heavy role, you will be responsible for treasury middle office support including balance sheet reconciliations, settlements and other month end tasks.

Key Responsibilities :

Daily

  • Preparation of Daily Debt reporting and MTM analysis.
  • Recording of FX deals, captive invoices, tax payments and dividend receivable/payable as advised by the Back Office Team
Monthly
  • Perform the month end closing activities with a primary focus on balance sheet reconciliations but also including suspense review, recurring journal posting, P/L analysis, HFM validations.
  • Help in preparing the reconciliations for
  • intercompany mismatches, accounting issues, tax, round robin, audit confirmation, etc.
  • queries from Group Finance and Management reporting team.
  • Performance rights reconciliation, Hedge reserves reconciliation.
Ad Hoc
  • Manage CAPEX schedule for capitalised borrowing cost / bank facilities and amortisation.
  • Engage, and lead discussions with Tax for tax queries, annual tax return, WHT, provision review, transfer pricing issues / reporting requirements.
  • Assist in group- and local audits for treasury reporting, annual statutory audit filings.
  • Annual / Quarterly billing exercise for captive insurance and letter of credit (bank guarantees).
  • Lead and participate projects and process improvement initiatives as required / directed
To succeed in the Treasury Financial Accountant role, you will need to do annual rollover for intercompany loan principle and interest capitalization.

Qualifications

Key Requirements :
  • 2+ years of similar experience working in a large complex organization for statutory reporting.
  • Medium/Advance Excel skills but familiarity with ERP and BI (Business Intelligence) environments, specifically Quantum and Hyperion a plus.
  • Strong accounting and analytical skills with attention for detail, proactive, committed good team player with effective inter-personal skills.
  • Strong teamwork, analytical, problem solving and communication skills
  • Able to confidently engage with internal customers and key stakeholders to ensure the effective delivery of reporting and information requirements.
  • Financial Accounting background with expertise in balance sheet reconciliation processes (Essential)
  • Relevant tertiary qualifications Degree/Diploma in Accounting.
  • Experience leading a small team as well as a team player and dedicated team member.
  • Good written and verbal communication skills.
  • Strong deadline driven mindset.
What we offer you
  • Work from Home Culture
  • Great Medical Benefits
  • Flexible Working Hour
  • Providing an agile culture and challenging work opportunities results in a positive work environment. Our people enjoy competitive compensation packages and a fun, personal, collaborative and safe working environment. We value equal employment opportunity and are committed to promoting fairness, equality and diversity.
Our policy is to conduct background checks for all candidates who accept an offer of employment with us.

If you have the passion and talent to keep up, it\'s time to test the limits of what you can become. Find your future with Worley.

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Job Detail

  • Job Id
    JD947009
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned