Executive, General Ledger Accounting

4 months ago


Kuala Lumpur, Malaysia DKSH Corporate Shared Service Centre Full time

About DKSH
DKSH’s purpose is to enrich people’s lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology.
Delivering life-saving drugs to hospitals, bringing high-quality products to remote villages, installing technology that raises living standards, and providing new formulations for healthcare products that make life easier. These are just a few examples of how DKSH touches people’s lives around the clock. We do this while helping our clients and customers grow by providing services including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics as well as after-sales services.
Listed on the SIX Swiss Exchange, DKSH operates in 36 markets with 33,100 specialists, generating net sales of CHF 11.1 billion in 2021. Founded by Swiss entrepreneurs in 1865, we have been deeply rooted in Asia Pacific for over 150 years.

Why It’s Great to Work at DKSH
Join a purpose-driven company and help enrich people’s lives every day. We provide reliable access to high-quality products and services, like COVID-19 vaccines, and create sustainable value for all our stakeholders, generate jobs, and give back to society. Founded over 150 years ago in Asia by three Swiss traders, DKSH still maintains the same entrepreneurial mindset. Be part of our diverse team of more than 33,000 people working in 36 markets across the globe. You will learn and develop both professionally and personally in a modern environment offering hybrid work arrangements. Come and meet our energetic, passionate, and purposeful team and be part of something big.

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 stake-holders 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 self-learning 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.

Hybrid Work Arrangement
Additional 3% Employer EPF Contribution
Medical and Insurance Coverage


  • Account Executive

    3 months ago


    Kuala Lumpur, Malaysia Meliá Kuala Lumpur Full time

    General Ledger Accountants are responsible for creating and maintaining accurate and compliant financial documents. Examples of General Ledger Accountant job duties and responsibilities include: - Entering financial data and transactions into the ledger - Reviewing financial documents for accuracy and reconciling accounts - Analyzing financial data and...


  • Kuala Lumpur, Malaysia Hong Leong Group Full time

    Senior Executive, Accounts (General Ledger)Full time Responsible for supporting the Manager in overseeing the month-end closing process, ensuring accuracy in financial reporting, and maintaining the integrity of the Bank's general ledger. This role includes managing the fixed assets register and requires a thorough understanding of accounting principles and...


  • 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...


  • Kuala Lumpur, Malaysia DKSH Full time

    **Location**:Kuala Lumpur, MY**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...


  • Kuala Lumpur, Malaysia DKSH Corporate Shared Service Centre Full time

    About DKSH DKSH’s purpose is to enrich people’s lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology. Delivering life-saving drugs to hospitals, bringing high-quality...


  • Kuala Lumpur, Malaysia Kerry Full time

    **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of people across the world. Our vision is to be our customers' most valued partner, creating a world of...


  • Kuala Lumpur, Malaysia Huntsman Full time

    Job Description: Huntsman Global Business Services is looking for General Ledger (GL) Accountant. The General Ledger Accountant is responsible for preparing journal entries relating to complex budget accrual estimation, prepayment allocation, bank reconciliation and balance sheet account analysis (reconciliation) which is essential for the accurate corporate...


  • Kuala Lumpur, Malaysia Huntsman Full time

    Job Description: Huntsman Global Business Services is now looking for a dynamic individual as an ASSC General Ledger Accountant. The General Ledger Senior Accountant is responsible for preparing journal entries relating to complex budget accrual estimation, prepayment allocation, bank reconciliation and balance sheet account analysis (reconciliation) which...


  • Kuala Lumpur, Malaysia Corporate Information Travel Sdn Bhd Full time

    Job Description 1. Maintain and reconcile the company's general ledger accounts on a monthly basis. 2. Ensure the accuracy and completeness of financial information and resolve any discrepancies. 3. Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. 4. Assist with month-end and year-end close...


  • Kuala Lumpur, Malaysia DoubleTree by Hilton Hotel Kuala Lumpur Full time

    DescriptionWith thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the...


  • Kuala Lumpur, Malaysia DKSH Full time

    **Location**:Kuala Lumpur, MY, MY**Job Function**:Finance**Requisition Number**:142694**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...


  • Kuala Lumpur, Kuala Lumpur, Malaysia DoubleTree by Hilton Hotel Kuala Lumpur Full time

    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...

  • Finance Executive

    4 months ago


    Kuala Lumpur, Malaysia Hilton Garden Inn Kuala Lumpur Full time

    _**As General Ledger cum General Cashier Executive**_, you will be responsible for performing the following tasks to the highest standards: - Collect and count the cashier’s envelope from the safe with witness from Security - Open the envelope and counted all the collection, with at least one witness from Finance - Report any discrepancy from the...


  • Kuala Lumpur, Malaysia DKSH Corporate Shared Services Centre Full time

    About DKSH DKSH’s purpose is to enrich people’s lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology. Delivering life-saving drugs to hospitals, bringing high-quality...

  • Accounts Assistant

    4 months ago


    Kuala Lumpur, Malaysia Mah Sing Group Full time

    **Responsibilities** - Assist in Account Payable/ Receivable and General Ledger - Assist in annual audit/ tax filing matters - Assist in account receivables, check collection clearance, CN, OR etc. - Preparation of full sets of account for dormant companies - Preparation of contractor/ consultant payments (i.e. issuance of cheque, payment voucher, HDA...

  • Finance Executive

    4 months ago


    Kuala Lumpur, Malaysia DoubleTree by Hilton Kuala Lumpur Full time

    Assist the superior to deal with monthly statement, ensure the voucher is correctly included in the account. - Ensure all reports are completed correctly and on time. - Prepare weekly bank reconciliation. - Review travel agent commission payments and ensure compliance with Hilton standards. - Review the adjustment and certification of food and beverage...


  • Kuala Lumpur, Malaysia Hays Malaysia Full time

    **Your new company** You will be joining a well-established multinational company operating in over 20 countries worldwide. Currently they are expanding their market in Asia, come join their General Ledger team to develop your professional career. **Your new role** - Book-keeping and accounting entries to accounting system (eg. accruals, adjustments). -...


  • Kuala Lumpur, Malaysia Hays Malaysia Full time

    **Your new company** You will be joining a well-established multinational company operating in over 20 countries worldwide. Currently they are expanding their market in Asia, come join their General Ledger team to develop your professional career. **Your new role** - Book-keeping and accounting entries to accounting system (eg. accruals, adjustments). -...


  • Kuala Lumpur, Malaysia DKSH Full time

    **Location**:Kuala Lumpur, MY**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...


  • Kuala Lumpur, Malaysia Hays Malaysia Full time

    A well-established multinational business expansion specialist, operating in 49 cities across 22 countries, with global knowledge and local expertise in business, corporate, human resources & payroll, corporate trust & debt services, and governance advisory. They are currently expanding their team and looking to hire General Ledger Specialist to join...