As our Asset Liabilities Management Senior Analyst, you will get a chance to handle the financial record, reconcile the data and maintain supporting documents.
Responsibilities:
- Incharge of lead to prepare journal entry for new product and business initiative related with money flow or non money flow impact to accounting treatment.
- Make sure UAT performed and journal entry were reflected correctly in the new product or system
- Monitoring process migration account to ensure that all account in old system has been correctly migrated to new accounting system
- Preparing list of accounting requirement for new accounting system
- Coordinate with Product team to align accounting system development
- Drafting journal for existing product or new product
- Completing reconciliation for soft launch new accounting system
- Propose accounting treatment for reconciliation after migration and Actively on UAT & SIT process to ensure Accounting requirement has been included in a improvement
Requirements
- A Bachelor’s Degree in Accounting
- Preferably five years of accounting experience (Off Balance Sheet would be plus)
- Able to manage monthly closing and reporting
- Has experience of project new system migration
- Familiar with Accounting Principles and Journaling
- Proficiency in Excel, Data Analysis or Spreadsheet
- Self-motivated and detail oriented
- Quick to collaborate and coordinate with team members and external division
