Duration: 12 months contract
Location: Harbourfront
Working hours: 8am to 5pm (Mondays to Fridays)
Job Responsibilities
- Responsible for the maintenance of the general and subsidiary ledgers to ensure all accounting transactions are promptly recorded, classified and analyzed
- Coordinate and review the reconciliation of major account balances to subsidiary ledgers at month-end close
- Timely preparation of reconciliation of general ledger accounts on monthly basis within established system to verify the validity and accuracy of all transactions booked
- Verifies monthly accounting inputs, product movements, and product reconciliation according to accounting principles and policies
- Review detailed purchase list for all product lines and prepare monthly summary of inventory for different product lines
- Perform accurate calculation of monthly retrofit adjustments for related product lines
- Reviews commission income report and prepares third party commission expense report on a monthly basis
- Handles the fixed asset function to ensure compliance with established policies and procedures
- Responsible for preparation of annual statutory accounts
- Handles queries from external auditors during audits and preparation of audit schedules
- Participates in the annual operating and capital budgets for planning and control purposes, includes addressing queries from various stakeholders including product line managers, department heads of functional groups etc and review reasonableness to ensure budgets are prepared in accordance with corporate guidelines
- Posting of vendor invoices as and when necessary
- Other ad hoc duties assigned
Job Requirements
- Min. Diploma / Degree in Accountancy background with 1-2 years work experience
- Proficient with Microsoft Office Systems – Excel, Power Point and Word
- Experience with SAP S4/Hana
- Experience with SAP Vendor Invoice Management (VIM)
- Experience with BlackLine
- A qualified CPA will be an added advantage
Interested applicants please send your resumes to [email protected]
Jessica Nguyen Huynh Thanh Truc
Recruiter (R23113787)
EA License No. 99C4499
