Analyst - Balance Sheet Reconciliation (Contract-based; 1-year)

ZALORA Group; Kuala Lumpur; On-site; MYR 70,000 - 90,000; Full time

Job summary

A leading e-commerce platform in Malaysia seeks a Balance Sheet Reconciliation Analyst to ensure accuracy in financial reporting. The role involves reconciling accounts, maintaining compliance with IFRS and local GAAP, and collaborating with global teams. Ideal candidates will have a degree in accounting or finance, alongside at least 3 years of relevant experience. The position offers a flexible work environment and a strong focus on wellbeing.

Benefits

Flexible work environment

Focus on mental and physical wellbeing

Career growth opportunities

Qualifications

• Minimum 3 years of experience in GL accounting or financial controls.
• Strong attention to detail and organizing discipline.
• Excellent communication skills.

Responsibilities

• Prepare balance sheet account reconciliations based on risk classification.
• Reconcile general ledger and sub-ledger accounts.
• Investigate and resolve reconciling items.

Skills

Accounting knowledge

IFRS knowledge

Stakeholder engagement

Excel proficiency

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

OneStream

Blackline

SAP

Job description

TheBalanceSheetReconciliationAnalyst supports centralized group balance sheet reconciliation across all entities, ensuring accuracy and completeness.

Role and Responsibilities

• Prepare balance sheet account reconciliations based on assessed risk classification (monthly, quarterly, biannually)
• Reconcile general ledger and sub‑ledger accounts to source systems and documentation
• Investigate and resolve reconciling items with clear commentary, action plans, and assigned owners
• Maintain standard reconciliation templates and ensure compliance with OneStream or Blackline protocols
• Support month‑end close and reporting cycles, including flash and MonthEndClose timelines
• Escalate aged or unresolved items to the Financial Controller and balance sheet reconciliation reviewer to ensure timely journal adjustments
• Interface with global accounting, consolidation, treasury, and shared service teams
• Ensure compliance with IFRS/local GAAP, Sarbanes‑Oxley controls, and internal audit standards
• Maintain records in accordance with document retention policies and support audit reviews

Required Skills and Experience

• Bachelor’s degree in Accounting, Finance, or related field (CPA/ACCA/CGMA preferred)
• 3+ years of experience in GL accounting or financial controls
• Strong knowledge of IFRS and local GAAP
• Experience with OneStream, Blackline, SAP, or similar ERP platforms
• High attention to detail, strong organizational discipline, and ability to meet tight deadlines
• Excellent communication and stakeholder engagement skills
• Proficiency in Excel (pivottables, formulas, datacubes) and report building

Benefits

• An exciting platform to make your success story
• Have the utmost care for your mental and physical wellbeing
• Flexibility weaved into your lifestyle
• A seamless work environment with a friendly & team‑fueled culture
• Career growth aligned to your professional and personal needs and goals