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Financial Reporting
1 week ago
**What We Can Offer**:
- 13th month salary
- monitor, laptop, etc.
- Bonus
1.0 Manage fixed assets
- Co-ordinate fixed asset sighting
- Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing
- Monitor budget spending for FA
- Generate FA reports and schedules [Standard and Adhoc]
2.0 General accounting and reporting
2.1 Perform & manage general accounting
- Prepare journal control list
- BlackLine standard journals: AJD
- Manual journals
- BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance)
- Manual Accruals
- Prepayment
- BlackLine Intercompany JVs
- Manual Intercompany JVs
- Depreciation (FA & ROU)
- ROU lease liability
- Procurement-card Journals from other workstream
2.2 Process period end adjustment (accruals and revaluations)
- Bank entries - Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments)
- Provision for doubtful debts
- Treasury shares
- Tax provision (Current and Deferred)
- Revaluation of foreign currency balances
2.3 Perform and manage financial reporting
- Monthly Hyperion reporting
- Schedules to consolidation team
- Intercompany balance reconciliation
- Monthly balance sheet schedules
- Prepare trial balance
- Financial statement analysis
2.4 Interface with auditors/internal customers
3.0 Planning and management accounting
3.1Perform cost accounting/ project costing and control
- Journals from Business Partners
- Stock obsolescence provision
- Warranty provision
- Inter-dept allocation (allocation of cost for support centre)
4.0 Forecast and budgeting activities
- Prepare templates
- Hyperion data inputs
5.0 Yearend activities
- Accruals - External vendor invoices not recorded by Procure-To-Pay Team
- Schedules to consolidation team
- Perform yearend rollover in SAP
6.0 External reporting for statistical purpose
**Job Requirements**:
- Good degree in accountancy from a reputable university
- Chartered Accountant (UK) or CPA Australia or equivalent will be an advantage
- Minimum 2 years of relevant experience.
- Experience in SAP FICO, Oracle Hyperion, BlackLine and Microsoft Excel will be an advantage
- Good spoken and written English
- Meticulous and good attention to details
- Strong inter-personal skills and be able to communicate well with business users
- Effective communications and problem-solving skills
- A team player and able to interact with co-workers.
- Able to work independently and under tight timelines
- Willing to work in different time zones and adhere to calendar day deadlines with flexible off and rest days
**Job Locations**:
- Ho Chi Minh
finance
Financial reporting
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