Accountant

Job Description:

General Ledger Function

1. Monitor and check completeness and reasonableness of expenses recorded in the I&E

2. Review general journal entries for expenses, accruals, allocations and adjustments.

3. Monthly update of currency exchange rates in Finance ERP system

4. Responsible to drive and execute the Month End Closing process

5. Prepare GL related schedules and reconciliations.

6. Review bank reconciliations and ensure follow-up actions for closure.

Management Reporting

1. Prepare monthly management reports

2. Prepare monthly audit schedules and management reports

3. Responsible in tracking and analysis of deviations of actual vs budget for revenue and expenses

4. Perform other financial analysis as necessary to support management report

Budgeting

1. Responsible in preparing the budget templates

2. Assist in the budgeting process

3. Assist in developing financial models and maintenance for budgeting

Audit, GST and Withholding Tax

1. Prepare quarterly GST returns

2. Prepare Withholding Tax

3. Assist in audit process and liaise with external auditor.

4. Prepare yearly audit report package.

Others

1. Participate in reviewing of financial system when required.

2. Prepare and submission of survey and statistics requested from various government bodies.

3. Responsible for the ERP administration, assist in implementation and upgrading of system

4. Take part in Financial Operations Manual review and update

5. Assist in ad-hoc projects and other tasks as assigned by Chief Financial Officer

Requirements:

1. Degree in Accounting / Finance / ACCA or equivalent professional qualification with 5-7 years of experience.

2. Possess integrity and ability to exercise discretion in confidential matters.

3. Meticulous, proactive, independent and able to work under pressure.

4. Good interpersonal and analytical skills.

5. Competency in MS Office, especially MS Excel

6. Working experience in ERP systems, Dynamic BC365 preferred

Please indicate your last drawn salary, expected salary and notice period in your application.