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Executive, Record to Report (Bangsar South)

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Job Description

Responsibilities

  • Perform duties to support the accurate recording of fixed asset activity (monthly depreciation, additions, and retirements) as well as monthly FA reconciliations.

  • Handling intercompany transactions, including issuance of BRF and accuracy of intercompany transactions recording.

  • Act as the Inter-co Coordinator and ensure amount owing to/by counter parties are always balanced by month end.

  • Handling the preparation of accurate journal entries recording and ensuring financial transactions are properly recorded in compliance with accounting standards and company policies.

  • Execute monthly, quarterly and yearly closing and reporting tasks, including Group reporting.

  • Day-to-day bank transactions recording, daily bank reconciliation and preparation of weekly cashflow report.

  • Preparation of the monthly balance sheet and income statement along with related fluctuation analyses to provide meaningful commentary for management reporting.

  • Prepare BS Schedule on a timely manner and follow up with outstanding items to ensure data is up to date.

Requirements

  • Bachelor’s degree in accounting, finance, or a related field. Professional certification (e.g., CPA, CMA, ACCA) is a plus.

  • Fresh graduate is open to apply.

About Us

UEM Edgenta is the region’s leading Asset Management & Infrastructure Solutions company. We are listed on Bursa Malaysia (KLSE: EDGENTA) with a clear vision to Optimise Assets and Improve Lives.

We promise the Edgenta Way of delivering quality services to our clients by going beyond standards and offering technology-based solutions as a promise of efficiency, anchored upon a mindset to ensure safety across our operations for the benefit of all our stakeholders.

Our expertise covers Healthcare Support and Property & Facility Solutions within our Asset Management segment, and Infrastructure Services, along with Asset Consultancy within Infrastructure Solutions.

We offer our clients a full suite of services throughout their asset life cycle, which includes consultancy, procurement and construction planning, operations and maintenance, as well as optimisation, rehabilitation and upgrades.

UEM Edgenta is currently present in Malaysia, Singapore, Indonesia, Taiwan and the United Arab Emirates.

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