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Executive General Ledger Accounting

Executive General Ledger Accounting

DKSH Holding Ltd.Kuala Lumpur, Kuala Lumpur, Malaysia
8 jam yang lalu
Penerangan pekerjaan

Executive General Ledger Accounting

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

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  • 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.

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

  • 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 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.

    • Functional Skills And Knowledge

  • Demonstrate basic knowledge and application of local / international accounting standards, principles and practices.
  • Demonstrate good research and analytical skills.

    • Education

  • Degree or professional qualification in Accounting or Finance or a related discipline.
  • Up to 1 year experience in a similar role.

    • 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

    • Referrals increase your chances of interviewing at DKSH by 2x

    Get notified about new Accounting Specialist jobs in WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.

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