Senior Associate - Record to Report

▪ Ensure all transactions (revenues, provisions, operating expenses etc) are recorded properly and in accordance with the definition set on DPDHL Accounting Manual and International Financial Reporting Standard (IFRS).
▪ Review general or nominal ledger entries regularly to minimize if not eliminate adjusting entries and to detect any under or over statement of expenses on time.
▪ Analyze and compare month on month expenses to attain uniform distribution of cost during the year and make an accrual when appropriate to have consistency in reporting expenses.
▪ Prepare schedules to support balance sheet accounts and ensure that these are reconciled against general or nominal ledger balances immediately after month-end closing (i.e.

fixed assets, prepayments, payroll reconciliation, accruals, duty transitory, GRIR reconciliation & etc).

Back up all files as part of the disaster recovery plan.
▪ Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner.

Ensure that all reporting deadlines are consistently met.
▪ 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.
▪ Responsible for intercompany accounting as per service level agreement and highlight or rectify anomalies encountered
▪ Track and resolve billing disputes and route to affiliates as and when required
▪ Liaise with finance team across various regions for reconciliation, debit/credit notes and any agreed offsets
▪ Responsible for daily bank entries booking, bank transitory clearing and monthly bank reconciliation for high transaction volumes or larger countries.
▪ Ensure timely and accurate deal settlement and posting of treasury related transactions including intercompany foreign exchange, loan, accrual and actual interest, bank charges and etc.

▪Possess Bachelor Degree in Finance or Accounting would be much preferred.

▪ Minimum 3 years experience in Finance.
▪ 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.
▪ 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.