Finance Associate Location : Penang HM : Sesha Recruiter : Zul JD : 1. Reconciliation Process : o Perform US GAAP Reconciliation as per Client General Ledger Account Reconciliation Excellence (GLARE) Standards within the timeline as mentioned in Appendix o Understand nature of the each General Ledgers of relevant balance sheet section o Accurately Identify Reconciliation Open Item o Solve Past as well as Current Open Items in accordance to US GAAP Policy o Post Accurate Journal Entries to clear Open Items o Take action on based on Stakeholders response or any GAFS members via email with respect to US GAAP Reconciliation Process o Provide inputs or update Lead Sheets o Keep all DTM / SOP s up to date Key Areas of Reconciliation o Accounts Payable o Cash o Compensation and Benefits Accounts o Deposits / Prepaid o Any Other Balance Sheet Areas o Validating Monthly JE with Payroll File o Posting Monthly Payroll JE o Resolving Issues (if any) discrepancies between JE and Payroll File 2.
Match & Clear Process o Perform Cash Match & Clear in SAP as per DTM / Sop s o Post Accurate Journal Entries to perform match & Clear Suggested Qualification : o Degree in Accounting and relevant experience in Accounting / US GAAP Reconciliation Process o Diploma in Finance / Accounting / Business Management and relevant experience Document Management o Excellent Communication in English (verbal and written) o Excellent Problem Solving Skills (Ability to identify Root Cause, Propose Solutions and Taking Actions) o Attention to Details o Self-
Motivated (Enjoy Routine Tasks)
BTECH / BE