Job Description
Responsibilities The Senior Accountant will be the overall accountable for REC Americas' GL function and AP function: AP Record all the vendor invoices into SAP via Readsoft Prepare and arrange weekly vendors payments which ensuring bank signatories approved the payments. Prepare new vendor registration form for IT to create new vendor master data in SAP Record all the staff claim transactions provide by US team
GL Prepare GL journals which included amortization of prepayment, operating cost accruals, if required. Prepare tariff related journal with supporting provided by US team Capitalised new fixed assets and perform monthly depreciation run in SAP. Perform month end forex revaluation in SAP Perform and record tax related transactions and tax schedule/reconciliation. Upload finalised Trial Balance into HFM for consolidation purpose, included monthly, quarterly and annually required disclosure notes.
Prepare and present monthly management report, direct cashflow report, monthly...
GL Prepare GL journals which included amortization of prepayment, operating cost accruals, if required. Prepare tariff related journal with supporting provided by US team Capitalised new fixed assets and perform monthly depreciation run in SAP. Perform month end forex revaluation in SAP Perform and record tax related transactions and tax schedule/reconciliation. Upload finalised Trial Balance into HFM for consolidation purpose, included monthly, quarterly and annually required disclosure notes.
Prepare and present monthly management report, direct cashflow report, monthly...