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- Responsible for AR & Non-AR receipting transaction.
- Ensure daily receipting transaction is completed timely and accurately.
- Resolve account discrepancies / unapplied cash / unknown incoming funds with Account / Country.
- Support the Country in AR aging reporting and distribution.
- Process transactions/requests in accordance with Company Policy and Service Level Agreement.
- Timely response by providing solutions to internal customer queries.
- Complete the monthly closing activities in a timely, efficient, and accurate manner.
- Prepare bank and AR-related balance sheet reconciliation reports.
- System UAT / testing for AR function.
- Support in SOX and Audit.
- Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.
- Participate and execute month-end closing tasks which include journal preparation, calculation and posting for prepayment, accrual, provision, allocation, posting of payroll, intercompany confirmation, bank reconciliation, and fixed asset activities.
- Point of escalation for end user month-end closing issues and coordinate month-end activities.
- Ensure all activities (including metrics / SLA reporting) are executed timely, accurately, and with the required quality.
- Ensure monthly reporting and performance commentaries into Corporate Consolidation System OneStream (OS)
- Perform monthly/quarterly balance sheet account reconciliations completed in a timely manner and in accordance with the accounting policy.
- Timely production of monthly, quarterly, and ad hoc financial reporting for the CBRE division.
- Ensure stakeholder's queries are attended to and resolved in a timely, responsible, and proactive manner.
- Provide support to the management team on month-end processes, accruals, monthly reporting, and performance commentaries.
- Working collaboratively with other workstreams within SSC and stakeholders to ensure data accuracy is processed into the system.
- Support and provide information for financial audit and tax audits.
- Support the implementation, maintenance, and monitoring of effective internal control and processes including SOX.
- Involve in process improvements and standardization of RTR activities to drive efficiency and effective processes to the CBRE division.
- Facilitate and complete any ad hoc task assigned by the supervisor.
- Degree in Accounting / professional qualifications will be an added advantage (CA, CPA, ACCA).
- Possess knowledge of accounting principles and International Financial Reporting Standards (IFRS) / US Generally Accepted Accounting Principles (USGAAP) Accounting as well control frameworks such as SOX. Min 2-5 years of working experience in the relevant field.
- Organized, Tactful, Dependable, Analytical & Meticulous.
- Able to work independently with problem-solving skills and technical aptitude to build controls and identify errors.
- A team player and able to promote teamwork among the team.
- Computer literate, preferably with Excel spreadsheet knowledge.
- Excellent business acumen and strong multi-tasking and prioritisation skills.
- Proficient in English including Oral and Business Writing.
- Experience with iScala and AX Dynamic would be an added advantage.
Senior Financial Analyst - Malaysia, Kuala Lumpur - CBRE
Description
Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - MalaysiaFinancial Analyst / Senior Financial Analyst
About The Role
The role holder played a key role in ensuring all AR and GL tasks were completed efficiently, accurately, and timely in accordance with defined SLAs / KPI targets and enabling the execution of high-quality services as a Global Business Services Organisation (BSO).
What You'll Do
AR-related