Accountant / Senior Accountant (Reporting) – Trading – ERP

Posted 4 months ago
  • Degree
  • 5 years in Accounting in Trading
  • Mainly in Reporting duties 
  • Month end closing: bank reconciliation, intercompany balance reconciliation, P&L & Balance Sheet preparation with commentary etc
  • Daily Reporting: Sales & GP Analysis by salesman etc
  • Week Reporting: Invoiced sales + sales orders analysis by salesman etc.
  • Monthly Reporting: cash flow, forecast, vendors, PPE, private label, Equipment, sales & GP trending by brand, mid-month sales & GP detailed analysis etc
  • Quarterly Reporting: Stock & AR reserve analysis, financial & non-financial footnotes, business review etc
  • Budget preparation & control
  • Tradeshow support: tracking sale activities & coupon consumptions
  • Year-end stock count preparation
  • Coordinate and complete annual audits
  • Liaise with bank for bank facilities
  • Monitoring day-to-day accounting operations 
  • Communicate & coordinate with internal departments
  • Assign projects & direct staffs to ensure compliance and accuracy
  • Support ERP implementation
  • Handle ad hoc works
  • Good in engliish 

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Job CategoryAccounting & Finance

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