Accountant - IC/IIC

Job Description :

Position Summary
The General Ledger- Inventory & Intercompany (IC) Accountant is responsible for the reporting and analysis of inventory and intercompany accounts receivable and accounts payable. He/she would also be responsible for supporting the team lead/manager in the oversight of full-cycle of intercompany accounts receivable and accounts payable, collection and netting activities, inventory costing and inventory counts. This position requires inventory and intercompany and management experience, proficiency in MS Word and Excel, and the ability to work cross-functionally in a dynamic, fast-paced environment.
Principal Responsibilities

• Perform Intercompany AP invoices vouching
• Ensure timely, accurate processing of invoices, credit memos and payment transactions
• Prepare monthly payment proposal via netting/manual payment TT
• Support monthly balance sheet dashboard review
• Ensure adherence to established accounting procedures, policies or SOX compliance
• Issue intercompany cross charge invoice to relevant counter party
• Assist in preparation of monthly ageing report review for IC debtors
• Participate in annual physical inventory count
• Perform analysis on purchase price variances (PPV) and related fluxes in inventory and intercompany balances
• Resolve GRIR/GRNI issues, discrepancies arising from invoices vouching and etc
• Provide support to other cross functional teams on issues/matters
• Coordinate with internal and external key stakeholders as necessary
• Other accounting tasks include but are not limited to:
  • Prepare AR statement and sending out to relevant counter parties;
  • Preparing monthly and quarterly balance sheet reconciliations;
  • Support various audits including timely fiscal/statutory close and accurate internal and external reporting
  • Perform E&O inventory report and etc;
  • Perform other ad-hoc duties as required and/or assigned.

Job Requirements

• Degree/Diploma in Accounting / Finance or ACCA equivalent
• Well versed with accounting ERP such as SAP and Microsoft Office
• Experience in P&L closing
• Experience in US GAAP /FRS and management reporting
• Excellent knowledge of financial and accounting concepts, critical thinking skills
• Excellent verbal and written communication skills. Ability to express oneself clearly in conversations, interactions and business writing with others
• Ability to handle pressure and meet tight deadlines

Job Description : Position Summary The General Ledger- Inventory & Intercompany (IC) Accountant is responsible for the reporting and analysis of inventory and intercompany accounts receivable and accounts payable. He/she would also be responsible fo

Skills: General Ledger, Responsible, Accounts Payable, Team Lead, Ms Word, Excel, Accounting, physical inventory, Purchase, Reconciliations, Finance, Microsoft Office, Us Gaap, Management Reporting, Business Writing

Experience: 0.00-50.00 Years

Education: Diploma