General Ledger Specialist
4 days ago
Key Responsibilities
- Prepare and Process Journal Entries: Month-end closing activities, including journal preparation and processing, accruals, prepayments, provisions, fixed asset depreciation, tax computation, cash management, revaluations, intercompany billing, and confirmations.
- Reconcile Accounts: Post close review and preparation of reports, including reconciliation of Balance Sheet accounts in Blackline system, and monthly/quarterly reporting requirements as required within the company.
- Manage VAT/WHT Reporting: Prepare and submit monthly/quarterly VAT/WHT reporting documents to relevant authorities as required within stipulated deadlines.
- Collaborate with Sub-Ledger Departments: Coordinate with sub-ledger departments (AP, AR, FA, Treasury, Inventory, etc.) to ensure smooth processing of operational functions and matters for each entity.
- Ensure Compliance: Ensure compliance with all company policies, processes, controls, and SOX requirements by proactively understanding and applying them in daily work operations.
- Support Statutory Requirements: Ensure compliance to statutory and local regional requirements, including accounting, taxation, audit, and secretarial matters. This includes working with external providers on the timely preparation and submission of annual statutory audited accounts, income tax reports, annual returns, and AGM.
Requirements
- Experience: At least 4 years' working experience in finance/accounting with at least 2-3 years' exposure on full set accounting for reasonably sized companies.
- Environment: Experience and knowledge in SSC/MNC/regional finance environment.
- Skills: Proficiency in Excel, Word, and ERP systems (knowledge of Oracle/Cognos is an added advantage). Strong financial, analytical, accounting, written, and verbal communication skills in Mandarin.
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