Executive General Ledger Accounting

DKSH WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Job Summary

GL entries posting and monthly closing activities. Inter-company accounting, reconcile IC BS & IC PL difference with counterparts on a 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

• All 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 a timely manner.
• Post bank entries and prepare month-end bank reconciliation on a timely manner.
• Prepare balance sheet analysis and reconciliation on a 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.
• 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

Education

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting / Auditing and Finance

Industries : Business Consulting and Services, Technology, Information and Media, and Professional Services

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