Specialist, R2R Service Delivery
Core
Backbone of financial reporting accuracy for the Hong-Kong market, supporting Foodpanda Platform and Dmart business operations by performing standardize financial operations and ensuring flawless month-end closures.
Role type
Specialist, Record to Report (R2R) Service Delivery
Builds
Financial statements and reports for the Hong-Kong market
Domain
Food delivery / Retail (Dmart) / Financial Services
Required skills
Journal entry preparation and posting, Reconciliations (Intercompany, Sub-ledger vs General-Ledger), Month-end closing, Financial statement preparation, Internal controls knowledge, SAP usage, Consolidation tools (OneStream, Hyperion, Runbook)
Preferred skills
CA/CPA/ACCA certification, Experience in professional accounting services firm or shared service center, Experience with Oracle
Technologies
SAP, Oracle, OneStream, Hyperion, Runbook
Responsibilities
Prepare and post journals in SAP, Ensure timely month-end closing tasks, Validate and reconcile intercompany postings, Coordinate with stakeholders for financial data dependencies, Maintain Sub-ledger vs General-Ledger reconciliation, Resolve reconciling items, Respond to in-market queries and post accounting adjustments, Support Group, local Statutory, and internal audits, Support standardization and automation of financial reporting
Seniority
Specialist, hands-on IC