General Accounting Verify, allocate, post and reconcile transaction. Produce error-free accounting reports and present their results to immediate supervisor. Analyze Financial information and summarize financial status Provide technical support and advice on management report Review & recommend modifications to accounting process & procedures Prepare financial statement and perform account maintenance Perform bank Reconciliation including allocation and monitoring of reconciling items Direct internal and external audits to ensure compliance Support month-end & year-end close process Process payments either Standard Payment Run to Urgent/Manual Payments Develop and document business process and accounting procedure to maintain & strengthen internal. Fixed Assets Accounting Create and monitor a system of controls, procedures, and forms for the recording of fixed assets. Record fixed asset acquisitions and dispositions in the accounting system. Track the compilation of project costs into fixed asset accounts and close out those accounts once the related projects have been completed. Work closely with the other departments in tracking project costs in comparison to their budgeted projections Conduct periodic reviews of the fixed asset schedule to determine dispositions. Reconcile the balance in the fixed asset subsidiary ledger to the general ledger. Run depreciation for all fixed assets. Prepare audit schedules relating to fixed assets and assist the auditors in their inquiries. Intercompany Accounting Review Intercompany transactions/recharges and reconciliations. Prepare and/or review management reports related to Intercompany accounts. Monitor the Intercompany clearing account balances and report issues if any. Coordinate with the relevant stakeholders to resolve the differences. Investigate and resolve imbalances between the entities. Review all intercompany journals and account reconciliation on time as per close calendar deadlines. Bachelor's degree in accounting. Certified Public Account (CPA) preferred but not required. 2 – 3 years of work experience Good understanding of Generally Accepted Accounting Principles (GAAP) and concept Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts Knowledge in any ERP System, preferably SAP Knowledge in Hyperion Financial Management System Proficient in Microsoft Excel Must be able to communicate in English. Bachelor's degree in accounting, Certified Public Account (CPA) preferred but not required, 2 – 3 years of work experience, Good understanding of Generally Accepted Accounting Principles (GAAP) and concept, Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts, Knowledge in any ERP System, preferably SAP, Knowledge in Hyperion Financial Management System, Proficient in Microsoft Excel, Must be able to communicate in English. #J-18808-Ljbffr
