[MNC] Assistant/ Accountant (General Ledger, Management Reporting)

Responsibilities

• Handle day-to-day General Ledger (GL) accounting activities, including journal entries, account reconciliations, accruals, prepayments, and provisions.

• Maintain and reconcile balance sheet accounts, including cash, accounts receivable, accounts payable, fixed assets, and other GL accounts.

• Perform monthly bank reconciliations and investigate and resolve discrepancies in a timely manner.

• Prepare and review monthly, quarterly, and annual financial statements, including Profit & Loss and Balance Sheet reports.

• Support and take ownership of the month-end and year-end closing process, ensuring all financial transactions are accurately recorded and reported within deadlines.

• Prepare management reports and financial analysis to support management in monitoring business performance and financial results.

• Assist in cash flow reporting and monitoring, including analysis of cash movements and working capital.

• Prepare financial schedules and supporting documentation for internal and external audits, and liaise with auditors on audit queries.

• Ensure accounting activities comply with company policies, accounting standards and GAAP requirements.

• Identify and recommend improvements to accounting processes and reporting procedures.

• Support the implementation and enhancement of accounting systems, processes, and internal controls.

• Perform other ad hoc accounting and finance duties as assigned.

Requirements

• Degree in Accounting, Finance, or a related discipline; ACCA or equivalent professional qualification is advantageous.

• At least 2 – 5 years of relevant accounting experience, preferably with hands-on experience in General Ledger and month-end closing.

• Prior working experience in an MNC or regional finance environment will be advantageous.

• Candidates with external audit experience are highly preferred.

Interested applicants for the above advertised position(s), please kindly send in your updated resume to [email protected]

EA License No.: 13C6305

Reg. No.: R24120209 (GAN CHYE SHEN)

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