RtR Administrator

PURPOSE OF THE POSITION

Perform Record to Report processes which include completing recurring entry, check and solve issues in GL postings and reviewing line items in the general ledger. These processes should be completed for the assigned OpCo, in accordance with Heineken process standards, policies and objectives.

RESPONSIBILITY

• Prepare Balance Sheet recon and Banks Reconciliation

• Maintenance of monthly accrual, prepayments, provision schedules

• Complete the following processes

  • Determine and complete recurring entries
  • Document Management system/knowledge management
  • Check and solve issues in GL postings
  • Review line items in General Ledger and determine and perform corrective actions

• Consistently adhere to OpCo, local and Global guidelines, policies and regulations for areas including Tax, Record to Report etc

• Support internal/external audits by preparing information as and when requested

• Internal reporting OTIF

• Creation and update of Employee, Customer & Supplier Code, Exchange rate, BU & SCOA in JDE system (Master Data Administration)

• Ad-hoc tasks assigned by management

REQUIREMENTS

• University degree in Economics, Finance or Business Administration
• Certified in ACCA/CIMA/RA/RE/CPA is a plus
• At least 3 years accounting work experience
• Working knowledge and understanding of process risk management, internal control, process management, fraud management & complianceExperience in the area of internal control, internal/external audit, or process management and improvement
• Strong quantitative, statistical, and computer skills, with emphasis on the ability to perform sophisticated analysis with spreadsheet and/or database applications
• ERP experience is compulsory
• Being good in English language skills is an advantage
• Fluency in Myanmar language is a must