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