- Location
- PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA, Malaysia
- Type
- Full-time
- Department
- Finance
- Seniority
- Senior
- Closing date
- Today
- Source
- Workday
Description
Job Description
- Processes and manages fixed assets system, including additions, deletions, software project deployments, monthly depreciation and reconciliations.
- Reviews fixed asset invoices from accounts payable to ensure adherence to capitalization policies
- Prepares analysis to support SOP 98-1 capitalization for internal costs
- Preparation and review of fixed assets and WIP roll forward schedules
- Coordinates and reviews project reports from corporate premises department
- Provide data to third-party service provider for preparation of all annual property tax filings
- Point of contact for all fixed assets audits (internal, external, regulatory) as it relates to audit requests and inquiries
- Assists with impairment analysis and asset de-recognition process for fixed assets
- Assists project team with reengineering accounting processes, including development of workflows and dashboards
- Responsible for various GL account reconciliations related to responsible accounting areas
- Assists with the preparation and review of reports and journal entries for lease accounting under ASC 842
- Supports Accounting Supervisor with monthly/quarterly accounting reports and balance sheet and income statement variance analysis
- Cross trains and develops knowledge with other accounting functions
- Maintains the general ledger and its subsidiary ledgers, including analyzing, preparing and posting entries
- Interaction with key stakeholders across the Company on accounting matters
- Develops technology skills utilizing Alteryx, Tableau and Microsoft Office 365 suite, including Excel, Word, PowerPoint, Sharepoint, Power Query and Access
- Complies fully with all Bank Operational and Credit policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.)
- Completes all required training
Job Skills
Fixed Assets, Written CommunicationAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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