Executive General Ledger: Month-End & Interco Expert

DKSH Management Ltd.; Kuala Lumpur; On-site; MYR 42,000 - 60,000; Full time

Job summary

DKSH is seeking an Executive General Ledger Accounting professional in Kuala Lumpur to manage GL entries, month-end close, and intercompany accounting within the Finance BPO function. The role emphasizes accurate financial records, timely reconciliations, and collaboration with AR, AP, and treasury teams.

You will drive process improvements, support migration projects, and ensure compliance with local and international accounting standards, contributing to accurate financial reporting and

Qualifications

• Degree or professional qualification in Accounting, Finance, or a related discipline.
• 1 to 2 years of experience in a similar role, with exposure to auditing, General Ledger accounting, and Record to Report (R2R) processes.
• Foundational knowledge and practical application of local and international accounting standards, principles, and practices.
• Strong research and analytical capabilities that enable accurate financial analysis and effective problem resolution.

Responsibilities

• Ensure timely and accurate execution of all General Ledger (GL) entries and monthly closing activities, maintaining the integrity of financial records.
• Own the end-to-end intercompany accounting process, including monthly SLA charges and intercompany expense recharges, while reconciling IC BS and IC PL differences with counterparts within agreed timelines.
• Post bank entries accurately and deliver timely month-end bank reconciliation to support financial completeness and control.
• Prepare comprehensive balance sheet analysis and reconciliation, enabling sound financial oversight and reporting accuracy.
• Manage the fixed asset ledger and asset accounting to ensure proper recording, tracking, and reporting of the organization's asset base.
• Review GR/IR items and drive timely clearance by liaising with stakeholders to resolve outstanding items.
• Collaborate with AR, AP, Treasury, and country Finance teams to support seamless month-end closing activities.
• Continuously identify and surface process improvement opportunities that enhance GL accounting efficiency and quality.
• Contribute to GL-related migration and transformation projects, supporting continuous improvement agenda.

Skills

R2R processes

Analytical skills

Education

Bachelor's degree in Accounting/Finance

Job description

DKSH is seeking an Executive General Ledger Accounting professional in Kuala Lumpur to manage GL entries, month-end close, and intercompany accounting within the Finance BPO function. The role emphasizes accurate financial records, timely reconciliations, and collaboration with AR, AP, and treasury teams.

You will drive process improvements, support migration projects, and ensure compliance with local and international accounting standards, contributing to accurate financial reporting and