Responsibilities:
Financial Accounts
Check outstanding cash advance upon staff resignation
Review and approve travelling expense report
Maintain and control over fixed assets register
Issue and control over invoices, tax invoices, receipts
Maintain accounting records including journal entries
Correspond with local accounting professionals and auditors for all statutory financial reporting
Implement accounting structure, and accounting system to support management report and Hyperion
Identifying and communicating issues to the Manager
Reporting
Prepare financial closing, reporting packages and accounts reconciliation
Prepare Daily Asset & Daily Liability Report for cash monitoring purpose
Prepare currency trade report
Prepare detail reports to support manager on the quarterly Balance Sheet review with FC and CFO
Tax
Review completeness and correctness of reports prepared by professional services.
Provide tax team with accurate information for the purpose of tax compliance in local and foreign jurisdictions
Qualifications
Bachelor's Degree or higher in Accounting
Minimum experience of 3 years in accounting field
Following skills are required
Accounting Standard knowledge (e.g. IFRS, US GAAP, and Local Accounting Standard)
Experience preparing separated financial statements and foreign currency accounting
Proficient PC skills, Accpac or ERP Software
Communication and coordination skills
Excel & presentation skills