Job Description

Location:
Kuala Lumpur, MY, MY
Global Business Unit: OTH
Job Function: Finance
Requisition Number: 216913
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

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 Requisition Number: 216913
Job Function: Finance