Associate - Record to Report (Contract)

Associate - Record to Report (Contract)

DHL Express (Malaysia) Sdn Bhd
1-4 years
Not Specified

Job Description

  • Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge.
  • Perform direct debit to counterparts for IC receivable invoices IC payment and receipting platform.
  • Reconcile IC BS & PL difference with counterparts on timely manner.
  • Responsible for daily bank entries booking, bank transitory clearing and monthly bank reconciliation for a medium to high transaction volumes / larger countries.
  • Ensure bank transaction open items in transitory accounts are resolved within the set KPI.
  • Ensure agreed KPIs with country are met and delivered as per SLA.
  • Performed task completeness check based on task schedule / check listing.
  • Work according to Internal Control (CRISP) requirement.
  • To provide required data to Internal Control / Audit Team & highlight potential issue to Manager from the reviewed of the documentation.
  • To explain the required information to audit, if there are any issue to discuss with Manger before explaining to audit.

  • 1 years relevant RtR experience with Finance/Accounting degree qualification or
  • Experience with SAP is also a plus point
  • Fresh graduated are encouraged to apply

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