Senior Accountant

DUTIES AND RESPONSIBILITIES
Accounting, Finance and Reporting
• Perform HQ reporting on a monthly, quarterly and annual basis and assist in the preparation of
financial statements and management reports.
• Maintain, prepare and reconcile General Ledger (GL) accounts with sub-ledger, ensuring
accuracy, completeness, and integrity of financial records.
• Collaborate closely with Accounts Payable (AP), Accounts Receivable (AR), and other finance
teams to ensure transactions are properly accounted for.
• Analyze monthly profit and loss performance by channel (Retail, E-commerce, Wholesale),
including gross profit and SG&A variances, and provide insights into key drivers.
• Prepare journal entries, accruals, and adjustments in accordance with company policies and
applicable accounting standards.
• Execute month-end, quarter-end, and year-end closing activities, including balance sheet
reconciliations and supporting schedules.
• Monitor accounting data to identify unusual transactions, trends, or variances and follow up with
relevant stakeholders for resolution.
• Perform annual fixed asset reviews and manage fixed asset reporting.
Taxes and Compliance
• Ensure compliance with statutory taxes (Corporate Tax, VAT, withholding tax), and audit
requirements, coordinating with external tax agent and auditors for the requirements.
• Support internal and external audits by preparing required documentation, schedules, and
explanations in a timely and accurate manner.
Process Improvement
• Assist in process improvements, system enhancements, and automation initiatives within the
accounting and finance function, including UAT.
• Participate in ad-hoc projects and initiatives as assigned by the superior.