Specialist - Record to Report

About the Role

Reporting to the Manager of Record to Report, this position shall be responsible to provide End-to-End accounting services from general accounting recording to provision of reporting and analysis services as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines.

Accruals And Prepayments

• Prepare monthly prepayment schedule and amortization entries
• Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet
• Prepare manual accrual (requested by email) and save all the accrual emails into Share Drive as supporting
• Follow up outstanding manual accrual / Nil reply from users

Fixed Assets

• Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase requisition
• Perform Trial Run of Fixed Asset Depreciation to ensure that proper action on FA can be fixed before closing

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