Accountant

Major Responsibilities

• Responsible for accounting processes in AP, T&E, Inventory, FA and GL
• Make postings for Invoice, Credit Note and Debit Note
  • Matching of Purchase Orders to invoices to ensure correct description, quantity and prices prior to IR
  • Check with Suppliers and Supply Chain for any discrepancy in pricing/SOA
• Posting of landed cost and inventory adjustment due to breakage
• Reconcile Supplier's accounts balance and Intercompany BSPL
• Payment processing with proper controls such preparation of Payment List, Supplier Reconciliation, Payment Voucher, and update into SAP system
• Support Marketing Team with A&P accruals to ensure accuracy and timely recording
• SAP Maintenance of vendor master and Fixed Assets
• Responsible for month end and year end closing activities
• Prepare and reconcile Balance sheet schedules
• Support IFRS 16 for remeasurement of lease
• Responsible for internal audit and external audit by CPA firms
• Support and prepare documents for tax filing and requirements
• Ad hoc projects, including ERP launch, process improvement

Qualifications

• Bachelor's degree in Accounting or CPA
• Minimum 3 years of relevant experience preferably in manufacturing industry
• Strong knowledge of accounts payable processes, vendor management, and financial reporting
• Good understanding of local GAAP/IFRS and internal control
• High integrity and can-do attitude
• Proficiency in accounting software (SAP R/3, HANA, AX 2012, D365) and Microsoft Excel
• Excellent organizational skills and attention to detail with the ability to handle multiple priorities
• Strong communication and interpersonal skills to work effectively with internal teams and external vendors (English and Chinese)
• Ability to work independently and as part of a team in a fast-paced environment
• Big 4 accounting firm and MNC experience is a plus
• ERP migration experience is a plus