Responsible for full set of accounting processes and tasks (i.e. AP & AR process, GL, account reconciliation etc.) for a few entities
Prepare monthly management accounts, financial statements and resolve discrepancies
Coordinate with internal and external parties including external auditors, tax agents, corporate secretarial agents, local tax and government authorities where required
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Preparing journal entries and ensuring timely, accurate month-end and year-end closing deliverables (excluding intergroup finished goods entries, which remain centralized).
Overseeing monthly inventory reconciliation and delivering timely management reports.
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.
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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.
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