ACCOUNTANT

Job Description

• Reconcile and prepare schedules for designated balance sheet accounts at each month end
• Assist in perform Symphony and HFM upload and validation at month end
• Responsible to prepare schedules and reports in relation to compliance task (such as management reporting, statutory reporting and local tax reporting)
• Support month end closing process including preparation of journals entries, cost allocation and analysing of financial and non-financial results
• Support internal business team by performing analysis of operating and business performance of the country
• Responsible to ensure interface is posted to BOSS successfully on daily basis
• Preparing report and slide for Financial Director for monthly management meeting
• Ensure capitalisation and disposal of Fixed Assets is done in a timely manner with no backlogs
• Maintain control over movements in and the integrity of Fixed Asset registers various books used for Accounting and Tax purposes
• Monthly reconciliations of all Fixed Asset and other balance sheet accounts in the General Ledger
• Perform physical fixed assets count at site offices
• Prepare support to monthly forecasting of fixed asset spend and assist in the preparation of the annual budget process
• Responsible to prepare unbilled revenue journal entries and reconcile with actual billing on monthly basis
• Responsible to ensure to keep a record of the supporting documents.
• Any other ad-hoc assignment / project assigned by the Management

Qualifications

• Degree in Accounting or professional qualification such as ACCA or CPA.
• Experience in external and internal audit are added advantage
• Can assist in leading project
• Minimum 5 years of working experience in accounting field
• Preferable experience in Commercial Accounting