Executive, General Ledger Accounting

About The Role

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. 

What You Will Deliver

• 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.

What You Bring

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