Reporting And Accounting Staff

Perform day-to-day posting, allocations, and accrual recording of General Ledger for the assigned business unit

Perform intercompany reconciliation and clearing for other account in regular basis, including to identify and resolve unreconciled issues

Perform pre month-end activity (e.g. balance sheet account review, bank reconciliation, check AP/AR) correctly and in timely manner

Perform month-end/year-end closing activities for the assigned business unit correctly and in timely manner

Maintain the reporting templates and prepare financial reporting for statutory and management reporting

Perform inventory journals adjustment posting and perform reversal (if needed) for assigned business unit

Perform deferred tax journals posting and perform reversal (if needed) for assigned business unit

Ensure current processes, operations, systems, databases and information security are up to date and comply with proper accounting and legal principles/policies/procedures, including GAAP and others

Deliver service excellence and maximize customer service and satisfaction

At least 1 year of working experience as accounting. Fresh graduate are welcome to apply

Must be detail and numerical proficiency

Fast learner

Must be fluent in English

"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"