Calculate depreciation, amortisation, taxes, and process necessary accounting adjustments.
Manage accounts receivable and accounts payable, perform customer and supplier reconciliations, monitor collections, and support fixed asset and inventory management, including stocktake adjustments.
Process export-related financial transactions, verify export revenue and costs, and prepare export declarations, shipping documents, invoices, and supporting documents.
...
Calculate depreciation, amortisation, taxes, and process necessary accounting adjustments.
Manage accounts receivable and accounts payable, perform customer and supplier reconciliations, monitor collections, and support fixed asset and inventory management, including stocktake adjustments.
Process export-related financial transactions, verify export revenue and costs, and prepare export declarations, shipping documents, invoices, and supporting documents.
...
* Own the maintenance and update of accurate standard cost in the Company’s ERP system.
* Develop into the Company expert on the Inventory Module within the ERP system and to understand fully the transactions flow of the valuation of inventory, related cost of sales and quantize on hand.
...
Monitor and analyze fixed and variable manufacturing costs, identifying opportunities for cost savings and operational improvements.
Manage inventory accounting, including inventory reconciliation, stock control, physical stock counts, and inventory module reconciliation to the general ledger.
Participate in monthly financial closing activities, including cost analysis, performance reporting, and budget versus actual variance reviews.
...
· Interfacing directly with external accounting firms to assist in the preparation and filing of monthly and quarterly GST, VAT and SST returns for our international locations
· Compiling various documents and reports to support the monthly and quarterly GST, VAT and SST return review and filing process
...
Working as full-time Southeast Asia General Ledger Staff Accountant, you will enjoy the opportunity to participate in a fast-paced work environment focusing on a variety of accounting duties for Fastenal's world-wide locations.
...