Title:  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.
• Drive self-learning and improvement in the area of General Ledger Accounting and DKSH values as part of continuous learning.

Functional Skills and Knowledge

• Minimum 2 years of experience in similar role.
• Demonstrate basic knowledge and application of local/international accounting standards, principles and practices.
• Demonstrate good research and analytical skills.
• Good proficiency in office productivity tools (e.g. Excel, Word and PowerPoint).
• Good proficiency in English, both written and spoken.

Education

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