Accountant

JOB SUMMARY:
This position is a team role in the timely monthly financial close process, including performing daily accounting tasks and providing finance support to the Manager, Finance and local operations.

KEY RESPONSIBILITIES:
• Performs daily accounting functions in General Ledger & Accounts Payable ledger including data entry and preparing journal entries, month-end reporting schedules, analysing and reconciling account balances, and ensuring data accuracy.
• Performs AP invoices and employee expense reports review & validation and follow through discrepancies and resolution. Ensures payment is properly supported and set up using online banking portal, and proper petty cash reimbursement.
• Ensures proper fixed asset accounting & depreciation per company policy and local regulations, maintains asset tracking and records including fixed asset tagging, audit and counts.
• Assist in expense forecast and monitoring & reporting, annual budgeting & analysis.
• Ensures timely preparation of various tax reporting and filing, attends to inquiries and assists manager in ensuring regulatory compliance.
• Participates in financial and other system testing, assists in annual audits and any ad-hoc requirements as directed.

Reporting Manager : Manager, Finance

• A Diploma/Degree holder with at least 5 years’ experience in accounting field, preferably with a multinational company or familiarity with US GAAP.
• Advanced Excel & MS office skills, and proficient system experience with enterprise accounting application (e.g. Oracle or SAP or equivalent).
• Strong written and verbal communication skills; good spoken and written English fluency.
• Meticulous, resourceful and strong ability in multi-tasking.
• Self- motivated; ability to work independently and maintain a high level of confidentiality.
• Confident/professional demeanour in person.

- Follow the company's benefits

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