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
Laporkan kerja
