Position Details

Summary

  • 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

Application Form