Job Description
THE ROLE
Work as part of a team to:
Book accurate and high quality accounting entries for our Asia support offices (located in Bangladesh, Thailand, Hong Kong, Shanghai, India, Vietnam and the Philippines)
Support AR/AP and employee expense claims through SAP/Concur systems
Assist with payroll accounting entries and fixed asset accounting entries as and when required
Assist in month end closing and reporting - produce variance analysis and transactional support for month end stakeholders
Perform bi-monthly and quarterly balance sheet reconciliations and weekly bank reconciliations
Assist with cash flow reporting and cash fund transfers
Assist with ad hoc online bank payments, online banking maintenance and corporate credit card maintenance
Support system transformation and process automation projects as and when required
Maintain strong accounting controls in line with relevant accounting standards and group policies
Perform daily accounting operations ...
Work as part of a team to:
Book accurate and high quality accounting entries for our Asia support offices (located in Bangladesh, Thailand, Hong Kong, Shanghai, India, Vietnam and the Philippines)
Support AR/AP and employee expense claims through SAP/Concur systems
Assist with payroll accounting entries and fixed asset accounting entries as and when required
Assist in month end closing and reporting - produce variance analysis and transactional support for month end stakeholders
Perform bi-monthly and quarterly balance sheet reconciliations and weekly bank reconciliations
Assist with cash flow reporting and cash fund transfers
Assist with ad hoc online bank payments, online banking maintenance and corporate credit card maintenance
Support system transformation and process automation projects as and when required
Maintain strong accounting controls in line with relevant accounting standards and group policies
Perform daily accounting operations ...