Senior Associate - Record to Report Job at

Senior Associate - Record to Report

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DHL Express - Kuala Lumpur - 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 ex...
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