會計資深管理師( AR & Treasury )

【Position Summary】
The Senior Accountant is responsible for managing and overseeing daily accounting operations, ensuring accurate financial reporting, maintaining compliance with accounting standards and company policies, and supporting month-end and year-end closing activities. This role partners with cross-functional teams to improve financial processes and provide meaningful financial analysis to management.
【Key Responsbilities】

• Prepare and review accounting entries related to sales transactions, revenue, rebates, discounts, returns, and other customer-related activities.
• Analyze and reconcile sales transaction reports and general ledger accounts.
• Ensure accurate revenue recognition in accordance with applicable accounting standards (US GAAP/IFRS).
• Lead month-end, quarter-end, and year-end close processes for revenue-related accounts.
• Prepare monthly sales transaction reporting and variance analysis.
• Investigate and resolve discrepancies between ERP systems, sales reports, and financial records.
• Collaborate with Sales Operations, Customer Service, and Finance teams to resolve transaction issues.
• Support internal and external audits by providing documentation and explanations related to sales and revenue transactions.
• Review and strengthen internal controls over revenue and sales accounting processes.
• Assist with forecasting, budgeting, and management reporting activities.
• Drive process improvements and automation initiatives to enhance reporting accuracy and efficiency.
• Provide coaching and guidance to junior accounting staff.