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(8-month Contractor) Accountant - General Ledger
Audit & Accounting
Job Summary
Key player for maintaining the books for dedicated brand(s) in Asia Pacific. In support by a small team of accounting officers to handle daily accounts payable and accounts receivable tasks. A seasoned team player with both the Finance & Accounting team, and other departments to aim to desired results. With can do attitude to meet deadlines and to accomplish a face paced environment with changes and challenges.
Role & Responsibilities
- Prepare and finalize accounting entries for general ledger
- Conclude with Accounting Officers to handle daily accounts payable and accounts receivable tasks
- Close monthly financial books
- Prepare monthly trial balance review and related schedules for discussion with Business Planning for the brand(s)
- Prepare inter-company reconciliation and perform follow-up action as needed
- Prepare inventory reconciliation and maintain fixed assets register
- Calculate and control monthly rental expenses for each point of sales
- Draft monthly accruals for discussion with Business Planning for each brand
- Review and finalize bank reconciliation
- Prepare monthly Group reporting (SyRUS)
- Support the preparation of various tax reporting and audited financial statements
- Participate in internal audit and control review
- Participate in other projects such as system enhancement in other markets, new store openings and business take over
- Other ad hoc tasks assigned
Requirements
- Bachelor’s Degree in Accounting or Semi-qualified Accountant/ CPA student member
- Minimum 6 years’ relevant experience and at least 2 years in retail segment is a plus
- Experience in handling full set of book and General Ledger for multiple entities is a plus
- Proficient in Microsoft Excel a MUST
- Excellent analytical and organization skills
- Able to manage competing priorities effectively under pressure
- Possess strong communication skills and proactive working attitude
- Able to work and think independently and meet tight deadline
- Fluent in Cantonese, Mandarin and English, good written skills in English.
- Proficient in Microsoft Dynamics 365 is a plus