Dell Sr Analyst, Accounting (ADP) in Bayan Lepas, Malaysia

Sr Analyst, Accounting (ADP)

Job ID R01336

Date posted 10/05/2017

Why Work at Dell?

Endless challenges and rewards. Opportunities on six continents. A team of colleagues fueled by collaboration. All this, and a company deeply committed to integrity and responsibility.


Job Description

  • Perform monthly journal booking in accordance with Corporate Policy

  • Complete assigned Balance Sheet Reconciliation in accordance with Corporate Policy and minimize all reconciling items with aging greater than 60 days

  • Involve in Trial Balance and CFR analysis and fluctuation commentary

  • Highlight all problematic aging reconciliation items and update progress of resolving them

  • Perform SOX and CSA as needed and ensure no repeat audit point

  • Handle external and internal auditors schedule request and audit queries

  • Involve in progress improvement and project

  • Liase/ Followup with IT on system interface issues which impacting system journalentries/ reports.



Bachelors Degree in Accountancy, Finance or professional accounting qualification

Minimum 3-5 years working experience in related field

Audit experience is a plus

Good computer knowledge of MS Office especially Excel. MS Access is an added advantage

Able to work independently and communicate effectively with all levels of management and staff

Job ID