Senior Accountant
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Description
- Assemble, review, and verify invoices
- Track expenses and process expense reports
- Reconcile accounts payable transactions
- Monitor accounts to ensure payments are up to date
- Research and resolve invoice discrepancies and issues
- Maintain vendor files.
- Prepare the tax deducted from suppliers’ quarterly report and proceed timely in the payment.
- Provide supporting documentation for audits
- Maintain accurate historical records
- Accounting of General Ledger entries & ensure completeness and accuracy.
- Responsible for monthly closing process and reconciliations.
- Maintain general ledger accounts and prepare journal entries for accruals, variances, reconciliations, and foreign exchange.
- Support Auditor in conducting internal and external audits.
- Assist in tax preparation and filing activities.
- Review financial reports to identify and explain variances.
- Follow documentation retention policy to maintain accounting files.
- Prepare cash flow statements and resolve outstanding balancing issues.
- Record fixed assets and perform depreciation calculation for all fixed assets
- Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets.
- Posts Intercompany journal entries on both sides for cross-company.
Requirements
- Minimum of 3 years of Experience.
- Previous experience in the Fin-tech industry is a plus.
- Excellent organizing abilities.
- Great attention to detail.
- Excellent with numbers and figures and an analytical acumen
- Excellent understanding of accounting and financial reporting principles and practices
- Excellent knowledge of MS Office
- Familiarity with SAP is a plus.
- BSc/Ba in accounting, finance, or relevant field