Senior Accounting Analyst

Roles & Responsibilities

Job Description

1. Consolidate financial data including from the Company, subsidiaries, and joint venture entities.
2. Preparation, review and analysis of consolidated financial statements including required disclosure notes for financial instruments and transactions and M&A deals.
3. Coordinate with auditors and provide the required support during the audit/review process of financial statements including assisting with queries arising from audits by external audit firms.
4. Provide Joint Venture, M&A integration support from a financial statement perspective.
5. Record and report the results of operations for both internal and external financial reporting purposes.
6. Oversee and execute day-to-day accounting activities that include but are not limited to time deposit, intercompany loan, FX hedging, derivative, supply chain financing, cash pooling, accounts payable, accounts receivable, dividends, reconciliations, maintaining charts of account, etc., and financial management and accounting control related tasks.
7. Maintain the company’s Accounting Policies, ensuring compliance with IFRS and group requirements.
8. Provide ad hoc financial expertise as required.
9. Provide accounting technical guidance.
10. Identify and research the appropriate accounting treatment for new transactions and business initiatives.
11. Monitor compliance with financial accounting standards, tax regulations, and ensure effective internal controls over financial reporting processes.
12. Review transaction/investment/M&A agreements and related Technical Accounting papers.
13. Review treasury activity agreements including but not limited to time deposit, intercompany loan, FX hedging, derivative, supply chain financing, cash pooling, and assess related technical accounting requirements.
14. Analyze the impact of new accounting policies and principles on the Company's financial condition and on financial reporting and budgetary systems.
15. Research accounting literature to address current issues involving accounting and financial reporting.

Requirements

1. Bachelor’s Degree in Accounting, Master’s Degree is desirable.
2. Professional Certificate: CPA (USA ONLY) or ACCA or Chartered Accountant trained from Big 4.
3. Minimum of 15 years of relevant experience which may include financial statement consolidation, financial analysis, financial statement preparation, accounting research, mergers and acquisitions, taxation, Accounting for Foreign Exchange Hedges, and accounting for Loans.
4. Extensive knowledge of accounting policies and procedures established pursuant to International Financial Reporting Standards (IFRS).
5. Experience/knowledge in IFRS 10 “Consolidated Financial Statements”, IFRS 11 “Joint Arrangements”, and IAS 28 “Investments in Associates and Joint Ventures” with professional industry experience in accounting for transactions/investments/M&A (preferably oil & gas industry).
6. Knowledge of IFRS 9 “Financial Instruments” with banking experience in the banking/insurance industry and related accounting (e.g., time deposit, intercompany loan, FX hedging, derivative, supply chain financing, cash pooling).
7. SAP or equivalent Enterprise Resource Planning (ERP) systems experience is highly desirable.
8. Experience leading transformation projects, process streamlining, and demonstrating ability to plan, prioritize, and coordinate the team’s workload to ensure meeting critical deadlines.