Accounting Services Associate IV – RTR, Mandarin

This is a fully remote position, open to applicants in Malaysia.

📋 Description

• Manage the Record to Report process for the China region, ensuring efficiency and accuracy in transactions.

• Process entries for bank transactions, which include bank interest and charges.

• Conduct daily cash flow budgeting.

• Maintain exchange rates and execute revaluation processes.

• Prepare closing reports that encompass ageing, bank reconciliation, intercompany reconciliation, inventory, incentive, forex revaluation, and VAT reports.

• Create and maintain the fixed assets register and post transactions related to fixed assets.

• Prepare and record general accounting journal entries, covering payroll, banking, inventory, withholding tax, accruals, deferrals, and prepayments.

• Conduct reconciliations for the general ledger, bank accounts, prepaid expenses, taxes, fixed assets, and other accounts.

• Maintain the master data for General Ledger accounts.

• Execute month-end closing procedures and open accounting periods.

• Carry forward balances at year-end.

• Generate monthly financial statements.

• Collaborate with various departments to resolve any issues.

• Update desktop procedures as necessary.

• Meet sector satisfaction requirements.

• Lead efforts in customer billing and collections while addressing complex issues.

• Provide backup support to junior staff and mentor them on inquiries.

• Understand entity processes and aid in process improvement initiatives.

• Support audit activities.

⛳️ Requirements

• Diploma or Degree in Accounting with relevant experience in RTR.

• Minimum of one year of experience with SAP.

• Experience in MNC shared services is preferred, particularly within Asia Pacific countries.

• Proficiency in Chinese is mandatory for serving clients and engaging with China entities.

• Strong communication skills in both written and spoken Mandarin and English.

• Proficient in computer applications, especially advanced Excel (including Pivot tables, formula links, XLOOKUP, VLOOKUP, etc.) and Word.

• Capable of meeting tight deadlines while delivering quality results.

• Experience with the SAP system is an additional advantage.

• Responsible, tactful, self-motivated, and eager to learn.

• Ability to perform well under pressure during month-end closing and when providing ad-hoc support.

🏝️ Benefits

• Competitive salary and performance-based bonuses.

• Opportunities for professional development and career advancement.

• Comprehensive health and wellness benefits.

• Supportive work environment with a focus on teamwork and collaboration.