Account Coordinator( General Ledger-RTR)

Job Description

1. This position is accountable to perform general ledger activities in RTR

2. Perform general accounting activities including the preparation, maintenance & reconciliation of ledger accounts & financial statements

What will your role be

1. Functional

• Responsible for completeness, accuracy & timeliness of operations in RTR

• Prepare & post journal entries

• In charge of month end close process

• Provide audit support relating to general ledger activities

• Communication with stakeholders to ensure all entries are booked on time and accurately

• Ensure internal controls are complying and avoidance of future errors

• Collaborate with internal team for tracking and solving raised issues

• Support ad hoc queries from stakeholders

• Perform daily reconciliation between payment gateway and bank statement

• Consolidate settlement reports and prepare journal working

2. Balance Sheet reconciliation

• Reconcile& analyse various balance sheet accounts

• Ensure robustness of accounts and investigate and clear differences on a timely basis

• Complete assigned balance sheet accounts in ARCS per established timeline

3. Stakeholders relationship

• Develop and maintain good working relationships with stakeholders

• Attend to stakeholders enquiries and concerns in a professional manner

• Respond to queries from local country finance in a timely manner

4. Process improvements

• Participate in continuous process improvement and identify standardization opportunities

• Participate in UAT testing and update such findings to the management

Your success factors

• Bachelor's degree in finance/accounting and/or professional qualification (ACCA/CIMA/CPA)

• Knowledgeable on RTR processes with hands-on-experience and understanding of financial impact

• Highly proficient in SAP or Oracle knowledge

• Total years of working experiences: Min 1 year in related fields

• Demonstrated success collaborating with management, peer, and stakeholders

• Possess a process-oriented approach with a continual improvement mindset

• Good technical accounting skills

• Self-motivated, proactive and result oriented

• Team player

• Good communication and interpersonal skills

• Able to work under pressure & tight timelines

• Able to articulate clearly in both written & spoken English