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Executive General Ledger Accounting
DKSHKuala Lumpur, Kuala Lumpur, Malaysia30+ days ago
Job descriptionAll GL entries 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 reconciliation on timely manner. Responsible for Fixed asset ledger and asset accounting. 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 self-learning and improvement in the area of General Ledger Accounting and DKSH values as part of continuous learning Demonstrate basic knowledge and application of local / international accounting standards, principles and practices. Demonstrate good research and analytical skills. Degree or professional qualification in Accounting or Finance or a related discipline. Up to 1 year experience in a similar role N1 or N2 JLPT certification
Location : Kuala Lumpur, MY, MY
Global Business Unit : OTH
Job Function : Finance
Requisition Number : Description :
Job Summary
- GL entries posting and monthly closing activities.
- Inter-company accounting, reconcile IC BS & IC PL difference with counterparts on timely manner.
- Post bank entries and prepare month end bank reconciliation.
- Prepare balance sheet analysis and reconciliation.
- Fixed asset ledger and asset accounting
General Responsibilities
Functional Skills and Knowledge
Education
Requisition Number : Description :
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Accounting Executive • Kuala Lumpur, Kuala Lumpur, Malaysia