Executive General Ledger Accounting

2 months ago


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 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.

**Functional Skills and Knowledge**
- Demonstrate basic knowledge and understanding of the business and industry
- Demonstrate advanced research and analytical skills
- Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
- Demonstrate fluency in local language and ideally in English, both written and spoken

**Education**
- Degree or professional qualification in Accounting/Finance or a related discipline**Work Experience**
- Minimum 1 to 3 years' experience in a similar role.
- Fresh graduate is encouraged to apply.


  • Account Executive

    2 weeks 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 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, Kuala Lumpur, Malaysia DKSH Full time

    Location:Kuala Lumpur, MY, MYJob Function:FinanceRequisition Number:141837Description:Job SummaryPerform 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...


  • 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 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 Ambition Full time

    **Job details**: Posted 23 April 2024 SalaryRM5000 - RM10000 per month LocationKuala Lumpur Job type Permanent DisciplineFinance & Accounting Reference271080_1713864426 **About our Client** - Company with excellent global support and training - Regional exposure to work with multiple country - Accessible via public transport Our Client is a...


  • Kuala Lumpur, Malaysia Ambition Full time

    **Job details**: Posted 14 February 2024 SalaryRM6000 - RM8500 per month LocationKuala Lumpur Job type Permanent DisciplineFinance & Accounting Reference271080_1707918661 **About our Client** - Company with excellent global support and training - Regional exposure to work with multiple country - Accessible via public transport Our Client is a...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Ambition Full time

    Job details:Posted 14 February 2024SalaryRM6000 - RM8500 per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference271080_ About our Client Company with excellent global support and training Regional exposure to work with multiple country Accessible via public transportOur Client is a Multinational Company and a top leader in its...


  • Kuala Lumpur, 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

    3 weeks 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...


  • Kuala Lumpur, Malaysia Bright Prospect Full time

    Full Time _Kuala Lumpur_ March 22, 2024 Accounting & Finance **Job Overview**: - **Salary **RM4,500 - RM5,500 **Location**: _Bandar Sunway, Subang, KL_ **Job Descriptions**: - Managed General Ledger for business units, including journal entries and preparation of Balance Sheet Schedules and month-end financial reports. - Perform month-end financial...

  • Accounts Assistant

    3 weeks 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...