Reporting and Accounting Staff
6 months ago
Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit
Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues
Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR) correctly and in timely manner
Perform month-end/year-end closing activities for the assigned business unit correctly and in timely manner
Maintain the reporting templates and prepare financial reporting for statutory and management reporting
Perform inventory journals adjustment posting and perform reversal (if needed) for assigned business unit
Perform deferred tax journals posting and perform reversal (if needed) for assigned business unit
Ensure current processes, operations, systems, databases and information security are up to date and comply with proper accounting and legal principles/policies/procedures, including GAAP and others
Deliver service excellence and maximize customer service and satisfaction
At least 1 year of working experience as accounting. Fresh graduate are welcome to apply
Must be detail and numerical proficiency
Fast learner
Must be fluent in English
"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"
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