Prepares regular/monthly journals: Accruals, Prepayments, adjusting entries, and all relevant accounting entries
Performs recording of Inventory related entries & reconciliation of Inventory accounts
Performs Revenue Reconciliation and prepares Balance Sheet Accounts Reconciliation on a regular basis
Performs Month/Quarter/Annual closing activities
Performs Bank Reconciliation
Responsible for the preparation of Balance Sheet, P&L & Cash Flow Statement for both Statutory and Management purpose; and other Management Reporting (such as relevant schedules and financial analysis required by the Group Controller, CFO or BU).
Provides Audit Support during interim and year-end Financial Audit
Job Qualifications
Education
Bachelor’s Degree in Accountancy
Certified Public Accountant as a plus factor
Experience
Relevant working experience in Finance and Accounting from an SSC/BPO/Audit Industry
Better with Oracle Experience
Logistics and Shipping industry experience, a plus
Skills and Competencies Requirements
Daily Responsibilities
Prepares regular/monthly journals: Accruals, Prepayments, adjusting entries, and all relevant accounting entries
Performs recording of Inventory related entries & reconciliation of Inventory accounts
Performs Revenue Reconciliation and prepares Balance Sheet Accounts Reconciliation on a regular basis
Performs Month/Quarter/Annual closing activities
Responsible for the preparation of Balance Sheet, P&L & Cash Flow Statement for both Statutory and Management purpose; and other Management Reporting (such as relevant schedules and financial analysis required by the Group Controller, CFO or BU).
Provides Audit Support during interim and year-end Financial Audit
Understands underlying business risks relevant to internal controls
Identifies non-compliance with related processes and recommends action steps to remediate.
Conducts reasonableness check on financial results and other quantitative info (i.e., do the numbers make sense).
Participates either as a) lead in a project involving a cross process/functional team b) an active member of a project identified as high impact
Technical Competencies
Knowledge in GAAP to ensure true and fair representation of the books
Apply knowledge to be able to perform analytical review of the financial statements
Strong understanding of local GAAP -Knowledge on audit engagement leading to sign-off and submission of Financial Statements
Knowledge on major taxes (Corporate Income Tax, Withholding Tax and Value Added Tax) -Knowledge in providing tax audit requirements