Assistant Manager - General Ledger
Your role in HEINEKEN
As an Assistant Manager - General Ledger, you are responsible to consolidate financial information, prepare monthly internal financial/management reports and upload financial data. You will also assist the RtR Manager in driving the month-end SAP closing and performing SAP cycle-run and KSV5 intercompany cross charges, and ensure month-end journals are posted timely and accurately..
You will also:
- Perform monthly intercompany reconciliation and upload intercompany data into Heimatch and Heineken CIL, ensuring mismatches are within the global threshold.
- Issue invoices for monthly intercompany recharges and follow up timely.
- Process Capex monthly additions, disposals, and depreciation transactions.
- Create and maintain cost centers and ledger accounts.
- Calculate monthly royalties to brand owners.
- Consolidate the Related Party Transactions report for Bursa Requirements.
- Manage lease contracts in the Global PLANON Tool in accordance with MFRS 16.
- Manage reporting for MFRS 9.
- Liaise with external auditors and assist in preparing year-end audit reports and annual reports in compliance with accounting standards (MFRS) and company policies.
- Handle full-set accounts for the Corporate Social Responsibility (CSR) entity.
Key Requirements:
- Undergraduate degree in Finance or Accounting
- At least 5 years of working experience with a good understanding of accounting standards in a related field
- Proficient in ERP system; SAP knowledge preferred.
- Good interpersonal skill, highly passionate and good team player.
- Versatile, result oriented and enjoy the challenge of working in a fast paced environment.
- Committed to delivering results with stability, accountability and precision.
Job Segment:
Accounting, CSR, ERP, SAP, Assistant Manager, Finance, Management, Technology