Analyst, General Ledger & Reporting

Brenntag Business Services Sdn. Bhd; Malaysia; On-site; MYR 36,000 - 60,000; Full time

Job summary

Brenntag Business Services Sdn. Bhd. in Malaysia seeks a Junior Accountant to handle Fixed Asset and GL activities and support closing processes. You will manage asset data, perform period-end processing and assist in reporting with accuracy and compliance.

The role requires a degree in a relevant field and 0–2 years' experience, plus strong Excel skills and familiarity with SAP. Fluency in English is essential; Bahasa Malaysia/ Mandarin are a plus.

Qualifications

• Degree in Commerce, Finance or Accounting.
• 0–2 years of work experience; shared services experience is a plus.

Responsibilities

• Perform transactional activities pertaining to Fixed Asset accounting, GL accounting, reconciliation and closing activities in accordance with accounting standards, service levels, company policies, procedures and controls.
• Prepare consolidated financial reports in a timely and accurate manner in accordance with policies and procedures on a monthly, quarterly and annual basis or as otherwise required.

Skills

Strong team player

English proficiency

Bahasa Malaysia

Mandarin (basic)

Education

Bachelor's degree in Commerce/Finance/Accounting

Tools

SAP

Microsoft Excel

Job description

Job Summary

• Perform transactional activities pertaining to Fixed Asset accounting, GL accounting, reconciliation and closing activities in accordance with accounting standards, service levels, company policies, procedures and controls.
• Prepare consolidated financial reports in a timely and accurate manner in accordance with policies and procedures on a monthly, quarterly and annual basis or as otherwise required.

Duties and Responsibilities

Fixed Asset Accounting

Create and maintain asset accounting master data Perform asset period end processing and reporting

General Ledger

• Perform transactional activities within agreed timelines, i.e. maintaining system rate in SAP system
• Perform journal entries’ park/post activities Reconcile accounts with the general ledger to ensure that all entries are accurate and in compliance with accounting standards and make changes where necessary when errors are found
• Bank reconciliation FI Billing activities Interco reconciliation
• Perform monthly, quarterly and annual close processes as per closing schedule
• Prepare analytic reports and/ or accounting schedules

Reporting

• Prepare P&L accounts, perform preliminary review and trend analysis
• Prepare balance sheet reconciliations and notes to accounts
• Prepare and consolidate month-end, quarter-end and year-end financial reports in a timely manner
• Support Retained Finance in extraction of data/information required for statutory audit, internal audit, IFRS audit.

Job Requirements

• Education :Degree in relevant field (Commerce, Finance, Accounting)
• Experience :0 – 2 years of work experience.Industry or shared services experience is an added advantage

Skills Requirements

• Strong team player Familiar with Microsoft Office, especially Microsoft Excel is a must
• Experience in using SAP system,especially Asset Module and GL Module, is added advantage
• Good verbal and written communication skills in English.
• Proficiency in Bahasa Malaysia and Mandarinis a plus.