Perform general ledger recording; support closing of accounts, including the implementation of processes and internal controls to ensure governance over the accounting function.

General Responsibilities:

•  Responsible for all GL entries, including accruals, payroll and monthly closing activities.
• Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge.
• Reconcile IC BS & IC PL difference with counterparts on timely manner.
• Post bank entries and prepare month end bank reconciliation on timely manner.
• Prepare balance sheet analysis and reconciliations on timely manner.
• Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer are properly recorded and according to group policy & guidelines for a high volume of asset management / more complexity of asset management process.
• To work closely with other departments for month end closing activities.
• Continuously seek to identify process issues and opportunities for improvement.
• Involved in GL related migration and other improvement projects.
• Drive self-learning and improvement in the area of General Ledger Accounting and company values as part of continuous learning.
• Perform all other related tasks assigned from time to time by Team lead/Head.

Functional Skills and Knowledge:

• Minimum 3 years of experience in similar role.
• Demonstrate basic knowledge and application of local/international accounting standards, principles and practices.
• Demonstrate good research and analytical skills.
• Good proficiency in office productivity tools (e.g. Excel, Word).
• Good proficiency in English and Chinese, both written and spoken.

Requirements:

• Degree or professional qualification in Accounting/Finance or a related discipline.