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