2. Post standard vouchers and perform month end closing.
3. Review and post expenses on accruals and deferrals account on monthly.
4. Upload AP balance to group online treasury account and reconcile intercompany account balance.
5. Maintain vendor master in SAP system.
6. Timely prepare AP report, reconcile AP account balance with vendors (inclusive intercompany & external vendors).
7. Prepare fixed assets physical count according to company policy, calculate and analyze monthly depreciation expense.
8. Prepare and review BSR on regular basis.
9. Verify incoming invoice & enter into system on daily, run batch payment according to payment schedule.
10. Other ad-hoc requests.
Job Requirements:
1. University graduate in accountancy with minimum 5 years accounting experience, at least three-year AP accountant experience in a multinational company is required, experience in GL account is is a must.
2. Able to handle full set of books, exposure to / previously worked in multinational company environment. Standard Cost System & Cost Centre accounting knowledge will be a plus.
3. Good skill in using Microsoft Excel and data analysis, solid experience in SAP system (FI/CO module). Knowledge of HFM reporting and Concur system is a plus.
4. Fluent in spoken and written English and Chinese.
5. Excellent communication and interpersonal skills, be a quick leaner, willing to work under pressure with strong learning capability.
6. Good analytical and process optimization skills.
7. Intermediate accounting certificate, CMA are a plus.
