Sr. Accountant (GL)

Key Responsibilities Deeply involve in each accounts to be accurately booked in order to reflect actual transactions on financial reports on a monthly/yearly financial closing.

Mainly take in charge of below items during monthly closing

• CAPEX_: Fixed asset book keeping, maintain accurately with depreciation, physical counting, disposal and acquisition, including group reporting
• Lease_: Lease liability & asset posting (RECEEP)/ ST/LT Lease liability balance adjustment/ Captital & Interest balance adjustment
• STOCK : Stock requisition, Stock & COGS reconciliation, System interface validation
• Prepare IC netting list
• Ensure to record IC transactions accurately and complete IC reconciliation
• Review and control Intercompany transactions, and ensure the relevant Group Reporting is accurate and complete.
• General adjustment if any

Interview, evidence provide for external audit and internal control

Possible extension/transfer role to

Treasury : Cash forecast, transfer, IC netting including BOK submission and weekly/monthly group reporting, Loan handling, communication with the bank for any issues.

Duties : Record accrued duty from GTS accurately and communicate with logistics team to correct any issue identified, Reconcile the accrued duty and advance payment to agent, Timely clear Duty refund after reconciliation between receivable and actual refund in a timely manner.

VAT filing : Reconciled input & output VAT monthly basis , Prepared and filed VAT tax return quarterly basis

QUALIFICATION

• At least 7 years’ experience in multinational company
• At least Bachelor’s degree
• Fluent in business English writing
• Preferred big ERP system experience (e.g. SAP, oracle, and so on)
• Good communication skills
• Good team player, self-management
• AICPA or KICPA is preferred