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CLIENT
The leading global Design & Consultancy firm for natural and built assets
JOB DESCRIPTION
• Responsible for the preparation of daily cash position report
• Reviews/ prepares weekly bank reconciliation and cash flow report per entity within a region;
• Ensures that the reconciling items in the bank reconciliation are monitored, followed up and cleared;
• Reviews fixed asset registration in Dynamics, reviews and posts entry for fixed asset depreciation, disposal and transfers;
• Reviews entry for Intra-company and Intercompany recharges;
• Secures approval of project invoices from Project Manager;
• Prepares project cost accrual schedule per entity within a region;
• Prepares entry for monthly tax provisions (withholding tax, corporate income tax, deferred income tax);
• Calculates estimate projects, posts estimate projects for final sales accruals, create batch estimates for the next accounting period;
• Performs monthly reconciliation of Project Gross Profit and Income Statement, coordinates variance to responsible project accountant/administrators, provides recommendation to resolve variance;
• Reconciles monthly Intra-company and Intercompany transactions (both balance sheet and income statement accounts);
• Responsible for the review and/or preparation of balance sheet reconciliation reports and ensures that the supporting analysis and schedules are accurate and complete on a monthly basis;
• Provides audit requirements during interim and year-end financial audit;
• Prepares draft statutory audit reports;
• Recommend areas of standardization and process improvement opportunities;
• Performs such other accounting related functions that may be assigned from time to time.
JOB QUALIFICATION
• Bachelor’s/College Degree, with major in Accountancy, CPA is preferred;
• At least 3 to 4 years audit and/or financial accounting-related work experience;
• Exposure in shared services or multinational environment is an advantage;
• Experience with ERP Systems is preferred;
• Proficiency in Microsoft applications (Excel, Outlook and Word) is required;
• Strong analytical and problem-solving skills with high attention to details;
• Can work under pressure and minimal supervision, detailed oriented and results driven;
• Communicates effectively both verbal and written;
• Proactive and a committed team player;
• Can work on flexible hours to meet changing work environment and to meet tight deadlines.
ACTIVE DATES
October 08 – November 30, 2018
