Perform full spectrum of general accounting duties including but not limited to:
- Maintain and update the general ledger, ensuring all transactions are recorded accurately and in a timely manner.
- Prepare and post journal entries, including accruals, prepayments, and adjustments.
- Perform monthly, quarterly, and annual account reconciliations to ensure accuracy and completeness of financial data.
- Investigate and resolve discrepancies in the general ledger.
- Assist in the preparation of management and statutory financial statements, including balance sheets, income statements, and cash flow statements.
- Generate and analyze financial reports for management review and audit purposes.
- Support the month-end and year-end closing processes, ensuring all financial transactions are accurately recorded and reported.
- Prepare and review closing entries and adjustments.
- Ensure compliance with company accounting policies, IFRS, tax and relevant regulations.
- Assist with external audits by providing necessary documentation and explanations.
- Assist with tax filing by providing necessary documentation and explanations for corporate tax and GST.
- Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting and general ledger maintenance.
- Participate in the development and implementation of accounting policies and procedures.
- Work closely with support teams, such as Accounts Payable, Accounts Receivable, and Operation teams, to ensure accurate and timely financial information.
- Collaborate with stakeholders to support forecasting and financial planning activities.
- Organise monthly and yearly cycle count.
- Reporting of statistics.
- Review of cash flow requirements.
- Tracking and analysis of income and expenses.
- Preparation of subsidiaries’ management and statutory reporting.
- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: 2-5 years of experience in general ledger accounting or a similar role.
- Certifications: CPA (Certified Public Accountant) certification is a plus.
- Technical Skills: Proficiency in SAP accounting software and advanced Excel skills.
- Analytical Skills: Strong analytical and problem-solving skills with attention to detail.
- Communication: Excellent verbal and written communication skills.
- Organizational Skills: Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Characteristics: Self-starter, independent contributor, and team player.