Executive, General Ledger Accounting

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Full time

Location:

Kuala Lumpur, MY, MY
Job Function:Finance
Requisition Number:141837
Description:

Job Summary

Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.


General Responsibilities

  • Responsible for all GL entries, including accruals, payroll and monthly closing activities.
  • Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge. Reconcile IC BS & IC PL difference with counterparts on timely manner.
  • Post bank entries and prepare month end bank reconciliation on timely manner.
  • Prepare balance sheet analysis and reconciliations on timely manner.
  • Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer are properly recorded and according to group policy & guidelines for a high volume of asset management / more complexity of asset management process.
  • Review GRIR and ensure timely clearance, liaising with stakeholders to obtain missing information when necessary.
  • To work closely with AR, AP, Treasury and country Finance teams especially for month end closing activities.
  • Continuously seek to identify process issues and opportunities for improvement.
  • Involved in GL related migration and other improvement projects.
  • Drive selflearning and improvement in the area of General Ledger Accounting and DKSH values as part of continuous learning.

Functional Skills and Knowledge

  • Minimum 2 years of experience in similar role.
  • Demonstrate good research and analytical skills.
  • Good proficiency in office productivity tools (e.g. Excel, Word and PowerPoint).
  • Good proficiency in English, both written and spoken.

Education

  • Degree or professional qualification in Accounting/Finance or a related discipline.

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