Executive, General Ledger Accounting
Job Location:
Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
10 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
About The Role
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.
What You Will Deliver
- 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.
What You Bring
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
Required Experience:
Exec
About Company
DKSH Spain distributes, markets, and sells high-quality products and brands, helping businesses in Spain develop and grow.
