全职 Full-set Accountant 工作, 薪水, RGE Federal Territory 公司招聘中 - Ricebowl

1. General Accounting Operations

• Coordinate with the General Accounting Shared Service team to ensure quality and timely delivery of accounting processes in accordance with KPIs and SLAs.
• Perform daily accounting transactions, including journal postings, reconciliations, and month-end closing activities.
• Work closely with the shared service team to ensure accuracy and completeness of daily operational tasks.
• Manage and resolve accounting and system-related issues, escalating matters for improvement when necessary.

2. Accounts Receivable / Accounts Payable & Cash Management

• Review and manage AR and AP aging reports, including reconciliation of intercompany balances on a monthly basis.
• Prepare weekly payments as instructed by the cash management team, ensuring timely execution of payments.
• Update and maintain the cash book and monitor cash flow position.

3. Financial Accounting & Reporting

• Prepare and review management accounts and financial statements, including simple consolidation
• Perform analytical review of the profit and loss and balance sheet, including trend analysis and transaction posting checks.
• Track and perform analysis on intercompany balance movements.
• Extract, analyse, and present financial information to support management decision-making.
• Ensure the accuracy, completeness, and timeliness of financial reporting and month-end closing activities.
• Manage ad hoc financial reporting or analysis requests from the corporate office.

4. Compliance & Audit

• Ensure compliance with statutory requirements, including audit and tax filing deadlines.
• Prepare audit schedules, respond to audit queries, and ensure audit completion within the required timelines.
• Support the preparation of tax-related information and ensure compliance with relevant financial regulations and internal policies.

5. Stakeholder Management

• Liaise with internal and external stakeholders including banks, auditors, and suppliers.
• Provide advice and support to functional teams on financial and payment matters.

Fluency in English and Mandarin is preferred due to the nature of the role and business communication requirements.

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