Senior accountant, Randstad

Randstad

Location:

Malaysia, Kuala Lumpur

Category:

Finance

Contract Type:

Not provided

Salary:

4000.00 - 6000.00 RM / Month

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Job Description:

The Senior Accountant plays a pivotal role in managing the financial operations of the organization's Swiss and Hong Kong entities, overseeing investor communications, and handling accounting and reporting for the Distressed Asset Portfolio (DAP) in accordance with IFRS 9 standards. This position is essential for ensuring precise financial reporting, adherence to Swiss GAAP and IFRS, and effective financial planning across the organization.

Job Responsibility:

Management of Swiss & Hong Kong Entity Accounts: Supervise comprehensive accounting functions for the Swiss and Hong Kong entities, encompassing Accounts Payable, Accounts Receivable, General Ledger maintenance, bank reconciliations, and cash flow management
Ensure the timely and accurate completion of month-end closures and management reports in line with the established closing schedule
Maintain compliance with Swiss GAAP, IFRS, and the organization's accounting policies
Coordinate with external auditors to facilitate financial audits and ensure statutory compliance
Oversee tax obligations and ensure all statutory submissions are completed accurately and on time
Manage forecasting and budgeting processes for the Swiss and Hong Kong entities, ensuring accuracy and timeliness
Distressed Asset Portfolio (DAP) Accounting and IFRS Compliance: Manage the accounting processes for the organization's Distressed Asset Portfolio
Ensure precise monthly reporting, conduct quarterly valuations, and oversee the addition of new assets and internal transfers related to the DAP
Collaborate with internal investment analysts, management information systems teams, and country finance managers to collect pertinent financial data
Serve as the subject matter expert on DAP-related accounting treatments, ensuring compliance with IFRS 9 Financial Instruments standards
Investor Reporting and Compliance: Act as the primary point of contact for investor reporting, ensuring all monthly, quarterly, annual, and ad hoc reporting requirements are met promptly and accurately
Prepare and consolidate reports for investors and external stakeholders, maintaining high standards of accuracy and timeliness
Ensure adherence to investor agreements and fulfill all financial disclosure obligations
Financial Process Enhancement and Operational Support: Ensure the smooth execution of financial processes and internal controls, aligning with the organization's policies
Assist in financial analysis, planning, and reporting to support informed management decision-making
Identify and implement improvements to enhance the efficiency of financial processes within the organization
Address ad hoc requests as assigned by finance leadership, providing timely and effective support

Requirements:

Bachelor's degree in Accounting, Finance, or a related field, or possession of a relevant professional qualification such as ACCA, CPA, or CIMA
At least four years of experience in finance or accounting, with a minimum of two years in a senior capacity
Preferably, a minimum of three years' experience as a Senior Associate in external audit within a Big 4 or mid-tier firm. Alternatively, a combination of two years in an accounting firm and 2-3 years in a commercial finance role (e.g., General Ledger Accountant, Financial Planning & Analysis, or Financial Analyst)
Direct experience with month-end closures and the preparation and review of management reports
Strong technical proficiency in financial reporting, particularly IFRS 9, and consolidation accounting
Analytical mindset with robust problem-solving abilities
Detail-oriented, quick learner, and committed to meeting deadlines
Proactive, hands-on approach with a solution-focused mentality

Additional Information:

Job Posted:

March 29, 2025

Expiration:

May 24, 2025

Work Type:

On-site work

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Senior accountant

Randstad

Location: Malaysia, Kuala Lumpur

Category: Finance

Contract Type: Not provided