Senior Associate - Record to Report
- Military veterans preferred
2025-08-07 DHL (https://group.dhl.com/en.html)
Other
/yr
full-time
employee
Petaling Jaya 47400 Malaysia
Responsible for daily update of account receivable collections and printing of Tax/Receipt invoices if required.
Responsible for reconciling billing data and complete invoicing with accurate data as per agreed timelines.
Liaise with internal and external contacts to request / follow-up relevant information to support billing adjustment and collections update on timely manner.
Responsible for GL entries posting, including accruals, payroll etc. and month-end closing activities.
Prepare balance sheet analysis and reconciliation on timely manner, such as cash on delivery (COD) reconciliation, GRIR reconciliation, LEAP reconciliation & etc.
Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer is properly recorded and according to group policy & guidelines.
Organize and plans work schedules independently to meet service delivery level with minimum guidance and able to take appropriate actions to resolve issues independently without much supervision.
Work according to internal controls (CRSIP) requirement and ensure works are submitted on time to Team Leader or Team Manager for review.
To provide required data to Internal Control / Audit Team & highlight potential issue to Manager from the reviewed of the documentation.
Educated to Diploma/Degree level with an appropriate Finance and/or Accounting major.
Minimum 2 to3years’ experience in Finance or SSC environment.
Good Knowledge of MS Office including strong command on MS Excel.
Ability to use formal and informal methods to persuade and influence others.
Establishing a course of action to accomplish specific goals.
Excellent communication and report writing skills in English
Ability to express well-thought concise and timely oral and written information.
Good team player.
Ability to effectively explore alternatives so as to reach common results.
Demonstrating a high level of commitment, energy, resilience and tenacity in doing the job.
