Accountant - #1099638

Job Description

1) Financial Reporting

• Ensure timely, accurate month-end closing and financial reporting to Management

• Responsible for preparation and closing of monthly, quarterly and annual financial statements

2) Month-End and Year-End Closing

• Manage the financial reporting including the preparation of financial reports, such as profit and loss account, balance sheet, management financial report, and regulatory reports and filings

3) Financial Management Operations

• Monitor cash flows and plan to optimize asset flow efficiency

• Responsible for accounting processes and tasks (ie. AP & AR process, GL, Account Reconciliation, etc.)

• Coordinate and liaise with internal parties

• Support forecasting and budgeting exercise

• Coordinate and liaise with external parties like auditors, tax agents, corporate secretarial agents, local tax and government authorities

• Support and ensure compliance with all finance filing requirements, tax filing requirement (GST, WHT, CIT), audits, procedures

• Assist in new processes and system implementation when required

4) Reconciliation & Audit Schedules

• Validate all collections reconciliation

• Validate Bank Reconciliation

• Prepare Audit Schedules & Reconciliation

5) Statutory Reporting & Tax Compliance

• Financial Year-End Audit preparation

• Corporate Income Tax preparation

• Statistic report preparation

• Sales Audit preparation

• Sales Declaration statement

• GST Filing preparation

• WH Tax preparation

Job Requirements

• Professional Accountancy Qualification, Bachelor’s degree in Accountancy

• At least 5 years of working experience, preferably Senior Executive specializing in Accounting from Retail Industry

• Well-versed in MS Office, especially MS Excel, PowerPoint and Word

• A self-starter who is able to plan, well organize and take initiative to meet job objectives and deadlines independently

• Can-do attitude, driven and passionate about work