全职 Accountant 工作, 薪水, Accion Labs Pulau Pinang 公司招聘中 - Ricebowl

Job description

Responsibilities:

This person will be responsible for month end close activities related to Payroll accounting, and for ensuring that payroll accounts are in compliance with SOX controls.

The roles include:

1.        Prepare payroll journals & supporting documents

•      Compile and post monthly payroll journal entries

•      Ensure all entries are supported with proper and complete supporting documents

2.        Prepare Balance sheet reconciliation for payroll accounts

• Prepare reconciliations for all Payroll balance sheet accounts, and submit them in Blackline
• Identify, investigate and resolve variances or unreconciled differences on timely basis
• Escalate issues that may impact financial reporting or compliance

3.        Review and analyse significant fluctuations in payroll P&L and BS accounts

•     Perform fluctuation analysis for significant movements in payroll related P&L and BS accounts

• Provide explanations for the variances

4.        Perform SOX controls on payroll accounting process

•      Ensure completeness and accuracy of SOX control activities

5.        Engagement with business partners, ie HR, payroll ops, accounting, finance etc.

• Collaborate with cross functional stakeholders to support ongoing close activities, issues resolutions, process improvement initiatives etc.

Requirements:

(1) Diploma/Degree in Accounting, Finance or related field

(2) Fresh graduate or currently undertaking professional papers (ACCA, CPA, CIMA, ICAEW) are welcome to apply

(3) Detail-oriented and independent

(4) Proficiency in Excel, and SAP knowledge

(5) Has experience in GL accounting & E-Invoice.

(6) Good communication skills