Executive General Ledger 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