Account Coordinator

About the role

This role focuses on Record-to-Report (RTR) operations, encompassing General Ledger, Intercompany, Fixed Assets, and Cash Management functions. You will ensure completeness, accuracy, and timeliness of all RTR operations, manage monthly, quarterly, and annual closing processes, and provide audit support as required.

Key responsibilities

• Ensure completeness, accuracy, and timeliness of all RTR operations
• Prepare and post journal entries across General Ledger, Intercompany, Fixed Assets, and Cash Management
• Manage monthly, quarterly, and annual closing processes
• Perform daily reconciliation between payment gateway and bank statements
• Reconcile and analyze general ledger accounts
• Prepare and post intercompany billing entries and settlement and netting reports
• Record acquisitions, disposals, and transfers of fixed assets in accordance with company policy
• Perform daily bank reconciliations and review cash transactions
• Perform reconciliations of GL, Intercompany, Fixed Asset, and Cash accounts
• Participate in and drive continuous process improvement and standardization initiatives

About you

• Bachelor's degree in Finance/Accounting or professional qualification (ACCA, CIMA, CPA)
• Minimum 2 years of relevant working experience in RTR (GL, Intercompany, Fixed Assets, or Cash Management)
• Strong knowledge of RTR processes with hands-on accounting experience
• Proficiency in ERP systems (SAP/Oracle)
• Strong technical accounting and reconciliation skills
• Excellent communication and interpersonal skills with fluency in English (written and spoken)