【COMPANY OVERVIEW】
American fashion brand
【JOB RESPONSIBILITIES】
Participate in the monthly close, including AR /AP/FA, journal entry preparation, reviewing key accounts, preparing account reconciliations, and any other ad hoc month end reporting necessary
Handling Project issues (Sales Audit and SAP project).
Treasury Functions to include monitoring the daily cash position, monitor cash accounts and prepare associated and ad-hoc journal entries
Handling Fiscal Year closing tasks, dealing with audit and preparing tax filing.
Prepare operation manuals on financial close to reduce workload and for future job rotation in Accounting Department
Support other members, Handling ad-hoc tasks and other general tasks.
【REQUIREMENTS】
Bookkeeping level 2 or above or equivalent knowledge level
Minimum of 5 years of accounting experience
English communication ability by Email
Knowledge/ability to handle English ERP system based on USGAAP/IFRS.
Capability for dealing with much hands-on work
Proficiency in Excel required, Vlookup, Pivot, capable to write other formula from scratch.