Account to Report (ATR)
Pioneer team of the GBS APAC establishment in Malaysia
Support and receive transition account to report (ATR) process for China & Hong
Kong’s commercial entity
Support reporting package in Group GAAP for new China factory and Taiwan
commercial entity
Perform month end closing in SAP system
Perform journal voucher booking such as payroll, bank, accruals, reclass, closing
journals, lease journals etc.
Responsible for the group GAAP financial statement reporting in Cognos Controller
system
Responsible for quarterly tax package reports for Group
Perform balance sheet account reconciliation in Blackline system
Collaborate with local finance and Group to support local and group GAAP reporting
and to solve any discrepancies
Support external audits together with local finance
Maintain chart of accounts, cost centers and authorization matrix
Participate in improvement and development projects focus on ATR process
enhancement
Proactively propose possible improvements to the ATR process and addressing team
challenges they arise
Key achievements:
-Lead process improvement & standardization in ATR area such as SAP job run,
journal upload using macro excel template, prepayment schedule
-Successfully cleared old long-standing open balance sheet items
-Reconciled and documented supporting evidence for all balance sheet accounts
and journal entries
-Analyze and reconcile back long standing audit adjustments over 5 years,
accurately posting adjustments and roll forward to retained earning per audited
report
-Implemented an organized and structured document retention system to
facilitate China’s physical document retention requirement

Perform daily general accounting activities including accruals, prepayment
amortization, deposits, intercompany chargeback, reversal, miscellaneous journal
entries
Perform month end & year end close activities for US GAAP
Experienced in various region’s entities month end close such as US, Greater China,
Sweden, Hong Kong, Malaysia and Latin America
Prepare monthly balance sheet reconciliation and fluctuation analysis report
Prepare quarterly Balance Sheet Package (BSP) and present to Entity Controllers and
Corporate Accounting team
Review monthly lease reconciliation prepared by accountants
Prepare quarterly consolidated lease consolidated schedule and present to
Management and Corporate
Prepare and present quarterly Non-Recurring Engineering (NRE) Impairment
Assessment and review with Corporate Accounting
Preparation of interim & year-end audit schedules
Support SOX Key Controls audit
Coordinate internal and external audit, work on audit engagement with external audit
manager and plan on audit fee forecast and budgeting
Coordinate year end rollover activity
Maintain Blackline system as Blackline administrator

In charges of fixed assets for all company groups including maintain fixed asset
register, run depreciation, fixed asset tagging, monitor capital in progress status,
follow up buy-off report, perform fixed asset disposal
Handle accounts payable functions including monitor PO invoice entries and sub-con
open PO, perform entries for non-PO invoice, follow up and resolve invoicing issues.
In charges of scrap sales and movement, assist in quarterly stock take preparation
and involve in stock take activities

Process AP invoices and perform data entries to the system
Reconciliation of Creditor’s Statement of Account to avoid dispute from vouchering
Problem solving on problematic invoices and dispute arising from SOA reconciliation
Maintain proper accounting documentation