Executive, General Ledger Accounting

Job Summary

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. 

General Responsibilities

• 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 understanding of the business and industry 


• Demonstrate basic knowledge and application of local/international accounting standards, principles and practices 


• Proven hands-on experience in SAP accounting applications is an advantage 


• Demonstrate advanced research and analytical skills 


• Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint) 


• Demonstrate fluency in local language and ideally in English, both written and spoken 

Education

Degree or professional qualification in Accounting/Finance or a related discipline