General Ledger Accountant – Month-End & Intercompany Specialist

DKSH; Kuala Lumpur; On-site; MYR 67,000 - 89,000; Full time

Job summary

DKSH in Kuala Lumpur is seeking a General Ledger Accounting Executive to ensure accurate GL entries and timely month-end close within the BPO finance function. You will manage intercompany accounting, bank reconciliations, and balance sheet analyses while collaborating with AR, AP, and Treasury teams to drive process improvements.

The role requires a degree in accounting/finance and 1–2 years of relevant experience, with a solid grasp of local and international accounting standards.

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 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 Balance Sheet and IC P&L 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 GRIR 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 the efficiency and quality of the General Ledger Accounting function.
• Contribute to GL-related migration and transformation projects, supporting the organization's continuous improvement agenda.
• Administrative duties and coordination tasks as required.

Skills

Research

Analytical skills

Education

Degree in Accounting/Finance

Job description

DKSH in Kuala Lumpur is seeking a General Ledger Accounting Executive to ensure accurate GL entries and timely month-end close within the BPO finance function. You will manage intercompany accounting, bank reconciliations, and balance sheet analyses while collaborating with AR, AP, and Treasury teams to drive process improvements.

The role requires a degree in accounting/finance and 1–2 years of relevant experience, with a solid grasp of local and international accounting standards.