191388

04-Nov-2024

Corporate Segment

Full-time

Senior Financial Analyst - RTR

About the Role
What You'll Do

• Ensure all activities (including metrics / SLA reporting) are executed timely, accurately and with the required quality
• Perform and process recharge to intercompany, this is included extraction of GL and cost center reporting to intercompany billing

• Send monthly Intercompany Confirmation and perform intercompany reconciliation
• Perform Intercompany settlement and matching according to timeline

• Ensure monthly / quarterly balance sheet account reconciliations are done in timely manner and in accordance with the accounting policy
• Prepare and submit the routine month end repots as per the timeline
• Support and provide information for financial audit and tax audit (no limited to Related Party Transaction (RPT) listing and data extraction)
• Perform tasks and activities in accordance to accounting policies and local GAAP
• Deliver the tasks/activities in accordance to control procedure (SOX)
• Involve in process improvements and standardization of RTR activities to drive efficiency and effective processes to CBRE division
• Facilitate and complete any ad hoc task assigned by supervisor

What You'll Need

• Preferably possess a Bachelor's degree in Accounting; Professional qualifications (CA, CPA, ACCA) will be an added advantage
• At least 3 years’ experience in the relevant field preferably from shared service environment
• Computer literate, preferably with Excel analysis data
• Direct relevant experience of working in a Captive SSC / Business Process Outsourcing Organisations will be desired (in addition to years of experience / qualification)
• Possess knowledge of accounting principles and International Financial Reporting Standards (IFRS) / US Generally Accepted Accounting Principles (USGAAP) Accounting
• Possess knowledge of operation of control frameworks such as SOX
• Good understanding of Finance systems & technical integrations (experience with Peoplesoft 9.2, JD Edwards, Coupa, and Trintech would be an advantage)
• Able to work independently with problem solving skills and technical aptitude to build controls and identify errors