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Kuala Lumpur

    Executive, General Ledger Accounting - Malaysia, Kuala Lumpur - DKSH

    DKSH
    DKSH Malaysia, Kuala Lumpur

    2 days ago

    Default job background
    Full time
    Description
    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 or 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.
    • Must be able to speak, read & write in Korean language.

    Work Experiences
    • At least 1 to 3 years' of experience in a similar role.
    • Fresh graduates are encouraged to apply.

    Education

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