Senior Associate - Record to Report
DHL Express
Date: 8 hours ago
City: Petaling Jaya
Contract type: Full time

- 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.
- Attention to detail.
- Tolerance to stress.
- Passion for delighting customers.
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