FinanceAccountant

Account receivable management

Ensure daily AR posting from SAP SD module are timely and correct.

Ensure all invoice/GUI claims to customers are timely and correct.

Ensure daily incoming payments of AR are cleared timely and correct.

Prepare AR aging report and ensure accuracy during monthend closing.

Be responsible for AR dunning procedure.

Coordinate with the Operations/Sales team for all ARrelated topics.

Account payable management

Be responsible for all expense claiming procedures.

Create the vendor master data in SAP and ensure all information are correct.

Ensure daily AP posting are timely and correct.

Preschedule payment run and ensure all AP are paid in accordance with the payment term/Treasury guideline.

Prepare AP aging report monthly and ensure AP ledger is correct during monthend closing.

Fixed assets management

Be responsible for the fixed assets management procedure including creating moving disposal selling and annual stocktaking process.

Management fixed assets register in SAP ensuring accuracy and integrity.

Coordinate with Operations team to review CAPEX list of advertising material annually.

General ledger management

Ensuring the disclosure of all general ledger accounts is in line with IFRS and control guidelines.

Clearing and reviewing all opening items of GL accounts monthly.

Support monthend closing processes.

Treasury

Ensuring all payments are in line with treasury guidelines and local regulations.

Clear bank account and reconcile with bank statement weekly.

Preparation of the liquidity forecast monthly and provide insights to line manager.

VAT/WHT/Other indirect tax

Preparation of the VAT/WHT reconciliation report and ensuring periodic declaration/payment is on time and accurate.

Ownership of other indirect tax procedures and effective communication with other departments.

Qualifications :

At least 3 years of experience in an accounting role either from big4 CPA firms or companies in the FMCG industry.

Experience in SAP (FICO and MM) and working knowledge in MS Excel.

Capable of communicating precisely effectively and convincingly based on facts with internal and external stakeholders.

Must be selfmotivated selfdirected and be able to work under pressure in a fast paced team environment.

Bachelors degree preferably in accounting finance business or related discipline.

Language: Mandarin & English (written & verbal).

Remote Work :

No

Employment Type :

Fulltime