Senior Executive

Genpact; Subang Jaya; On-site; MYR 200,000 - 250,000; Full time

Job summary

A global professional services firm in Subang Jaya seeks an RTR Senior Executive fluent in Vietnamese and English. You'll be responsible for preparing monthly journals, performing intercompany billings, and managing fixed asset accounting, alongside conducting bank reconciliations. Ideal candidates hold a Bachelor's degree in accounting and have experience in RTR accounting, preferably with audit or SSC exposure. Join a diverse and inclusive environment focused on innovation and customer satisfaction.

Qualifications

• Must have relevant experiences in RTR accounting.
• Knowledgeable in the Vietnamese accounting and taxation market.
• Able to speak and write good Vietnamese and English.
• Audit experience preferred and/or commercial background in SSC.

Responsibilities

• Prepare monthly journals and accounts analysis.
• Perform month-end closing tasks and reporting.
• Perform intercompany billings and accounting.
• Conduct daily/weekly bank reconciliation.
• Account for fixed assets and IFRS 16 lease calculations.

Skills

RTR accounting experience

Knowledge of Vietnamese accounting and taxation

Communication in Vietnamese and English

Analytical skills

Education

Bachelor's degree in accounting (ACCA & CA preferred)

Job description

RTR Senior Executive - Vietnamese Speaker

With a startup spirit and Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. —and we have fun doing it! We dream in digital, dare, and reinvent the ways companies work to make an impact far bigger than just our bottom line. we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of RTR Senior Executive

As the RTR Accountant you will be mainly responsible in preparing monthly journals based on a defined list or as directed to close the books at month end.

Prepare monthly accounts analysis of Balance Sheet items and ensure proper reclassification and balances is valid.

Perform month end closing tasks and reporting per defined timeline.

Intercompany

• Perform intercompany billings and accounting based on defined list, procedure or when directed.
• Perform monthly intercompany confirmation with other entities.
• Perform payment and reconciliation.

Cash Management

• Daily / weekly bank reconciliation of in and out of bank transactions against AP and AR transactions.
• Align with AP and AR specialists for any discrepancy between bank statement and AP & AR transactions.

Fixed Asset Accounting

• Perform accounting for fixed assets registration, movements, and month end depreciation.
• IFRS 16 lease accounting registration, movements, and month end interest rate calculation.
• Perform month-end-closing activities (Revenue & Expense Accrual and Reversal / Manual Journal Entry).
• Perform various tasks related to accounting, reporting including investigation, resolution, and escalation of issues in a timely manner.
• Preparation of financial report and management report.
• Working knowledge of VAT, GST, CIT, and etc.
• Adherence and maintenance of SLA & KPI on weekly basis.

Qualifications we seek in you

• Must have relevant experiences in RTR accounting.
• Knowledgeable in Vietnamese accounting and taxation market.
• Able to speak and write good Vietnamese & English.
• Bachelor's degree from an accredited college or university in accounting. (ACCA & CA)
• Audit experience (preferred) and/or commercial background, Share Service Centers (SSC).
• Good analytical skills.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to building a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. Get to know us at www.genpact.com and on X, Facebook, LinkedIn, and YouTube.