– Creates and processes monthly journal entries, maintains and update prepaid/deferred schedules.
– Monitoring and reconciliation of Cash, Cash clearing, wire transfer and Bank reconciliation.
– Posting of various charges into GL.
Preparing supporting schedules and account reconciliations on balance sheet and income statement line items.
Preparing breakdown by cost center analysis on income statement by monthly.
Co-ordinate with other departments and external service provider to achieve timely and accurate processing of accounts payable related activities.
Perform the month end closing process and reconciliation of the ledgers.
Recording depreciation and amortization of net fixed assets.
Propose and follow through on process improvements and system enhancements to continuously drive increased efficiency and effectiveness of GL transaction processes.
Other ad hoc responsibilities as assigned by the supervisor
Requirements
Experience & Qualifications
Bachelor’s degree or higher in accounting or related fields.
Experienced in Logistic company or related.
Experienced in Accounting, Budgeting, Financial analysis, and taxation are preferable.
Excellent analytical skill and Reporting.
Strong interpersonal skill, problem solving, prioritization, proactive handling and teamwork with ability to meet deadline.
Experience in handling multiple entities spread over different geographies.
Demonstrates excellent organizational skills and efficient at multi-tasking with adjustable priorities.
Demonstrates a proactive – can-do attitude and a proven background in exceptional customer service.
Driving process improvements independently.
Experience in transitioning a process or establishing a new process and system.
Knowledge in SOP (Standard of Procedure) Documentation, workflow related of AP and training new team members.
Experience in SAP FICO is preferred
CPD certificate is required
Good command of both written and spoken English.
Competencies & Skills
Good analytical and communication skills.
Good knowledge and/or experience in accounting software, Taxation
Proficient in MS Office Application and SAP FICO
Knowledge of local GAAP and IFRS
Ability to work independently under tight timelines.
Strong numerical skills and being able to handle detail work
