Record To Report Accountant

Job Description

Perform a variety of financial accounting tasks and activities in accordance with VAS and US GAAP accounting principles and standards to record the entries for Financial Statement preparation and presentation correctly and control the organization's financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.

1. Fixed Asset & Leasehold improvement Control

- Maintain Fixed Assets management including CAPEX/OPEX treatment, FA/leasehold improvement addition, disposal and monthly depreciation in accordance with accounting principles and reporting schedules

- FA Physical control, i.e. annual FA physical count, FA loss reimbursement calculation

2. Inventory Control

- Monthly control, review and reconcile inventory and revenue reports to ensure the completeness and accuracy of trial balance and related GL, sub-ledger before submission to Corporate

3. Month-end closing

- Accrual review and analysis (including new accruals, reversal, principle of accruals)

- Monthly review and analyze the import fee allocation.

- Overall managing the update of sales performance to sales team on a monthly basis.

- Monthly prepare and submit D56 sales report, sales deduction and analyze variances in % gross sales, % sales deduction per key brands over months.

- Manage periodic closing process to ensure all accounting recorded properly and reporting submitted timely.

4. Compliance & Process

- Coordinate cross-functions in finance to further improve end-to-end process

- Understand system to enhance system control & automation (Fixed Assets, Inventory & Revenue)

- Ensure the implementation of accounting treatment following Corp guidance and VAS

- Work with external audit for US GAAP and Statutory auditing

Job Requirement

·   Degree in Accounting or Finance required. 2-3 years of experience in Finance & Accounting, open for different industries with the qualification meet, in FMCG is preferable. ACCA or CPA is an advantage.

·   Good knowledge in US GAAP (IFRS is also acceptable), VAS and tax laws/regulations.

·   Proficiency in Microsoft Office, particularly in Excel.

·   Strong financial analytical skills, ability to manage multiple tasks and prioritize workloads.

·   Independent working to resolve the tasks with the relevant stakeholders, manage the different tasks in priority order and adaption quickly with environment changes

·   Strong communication skills, both written and verbal. Good command in English. Logical thinking. Quick learning. Have a can-do attitude. Hard-working 

Professional Skill

·       Communication skills, Good command of English

·       Analytical skills

·       MS Excel