Operational Finance Assistant, Penang RSSC

DSV Global Transport and Logistics – Bukit Mertajam, Penang

To support Accounting and Controlling for APAC Countries

Key Tasks

• The accountant is required to prepare journals and do the posting in CW1 or SAP ERP.
• Prepare the supporting documents to support the journals.
• Upload the supporting documents into CW1 or SAP ERP on a time manner.
• Prepare the prepayment schedules, journals and postings.
• Booking of payroll, bonus, benefits and holiday allowances journals.
• WIP & ACS file preparation and journal postings.
• Checking for completeness of the closing are according to the monthly check list and update accordingly.
• Handle the Fixed Asset creations and retirement.
• Customs Duty Clearing, GST/VAT Clearing.
• Prepare SAP BPC/EPM Reporting.
• Prepare monthly accounts reconciliation
• AIF/SM35 monitoring

Responsibility

Job Req Nu...