Process daily AR and AP invoices (revenue and cost accounting, payment and receipt processing), bank transactions and bank reconciliations. Prepare and posting of month end journal entries. Prepare month-end reports and reconciliations (sales and cost of sales reconciliations, balance sheet schedules, time charter reconciliations, bunker reconciliations, cost allocation file). Upload monthly financials into consolidation system. Participate in the preparation of reports for statutory purposes e.g., audited financial statement, VAT returns, GTP submission, and assist in gathering information on an ad-hoc basis for corporate tax purposes. Be involved in accounting system implementations and user acceptance testing. Participate in process and reporting improvement initiatives. Prepare other ad hoc reports as requested by the manager.
REQUIREMENTS
Bachelor\xe2\x80\x99s Degree in Accountancy 2-5 years\xe2\x80\x99 working experience in finance and/or audit practice Proficient in MS Office Excel Hands on experience in using accounting system, such as Dynamics or OneStream would be a strong advantage Good knowledge in systems configuration and application and general awareness of how technology can be deployed to improve efficiency, effectiveness and control to meet the defined business requirements Excellent understanding of local statutory accounting standard and tax laws Exposure to commodity trading company would be a strong advantage is a plus Good knowledge in systems configuration and application Your profile will not be disclosed to any client without your permission. We regret that only shortlisted candidates will be notified.
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