Executive, General Ledger Accounting

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.

• 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 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