General AccountantSchenker Gemadept Logistics (SGL)

• Entering financial data such as accruals, deferrals, reclassification and booking expenses as well as preparing month-end/quarter-end reports
• Managing month end processes
• Managing Fixed Assets, run depreciation and allocation monthly and cross check carefully in accounting system; Follow up movements of tools and consumables/ fixed assets
• Ensuring that accounting transactions are complied with relevant accounting standards
• Performing account analysis to ensure that journal entries and balances are correct
• Reconciling accounts with the general ledger
• Collaborating with internal departments to gather, analyze, interpret and/or provide relevant financial information
• Gathering supporting documentation and performing recordkeeping
• Keeping abreast of regulatory requirements and best practices in accounting
• Working with Internal/External auditors on company audit matters
• Other tasks as assigned by the company