Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
Accounts Payable (60%)
• Management of whole invoice approval process including accurate GL coding
• Reviewing GL coding completed by department heads
• Weekly preparation of actual and forecast cash flow to review with Finance Manager
• Weekly preparation of domestic and international pay run in AP21
• Reconciliation of domestic and international supplier statements
• First point of contact for all accounts payable related queries
• Management of staff cash advances and weekly staff expense claim reimbursements through Concur
Month End (15%)
• Posting of all invoices by Day 2 to ensure accurate accruals
• Preparation of monthly alterations analysis and accrual
• Preparation of monthly warehouse cost analysis file
• Accrual of warehousing costs
• Ensure accurate posting of monthly rent invoices, rent abatements, HO rent and turnover rent
accruals
• Monthly rent review and explanation for large variances to budget / movements from prior month
Treasury (15%)
• Preparation of cash advances and trade finance for Finance Manager to approve
• Managing use and rollover of forward contracts
• Preparation of monthly updates on hedge book positions
Balance Sheet Reconciliations (5%)
• Preparation and reconciliation of balance sheet accounts including other assets and trade creditors
• Preparation of monthly warehouse cost analysis file
Other (5%)
• Assisting in finance related projects to find efficiencies and areas of opportunity
• Providing documentation in relevant sections for yearly audit
• Supporting and mentoring Assistant Accountant
• Assisting Finance Manager and CFO with other projects as required
Yêu cầu
• CPA/CA Qualified or working towards
• 1-3 years' experience, ideally in a retail environment
• Attention to detail and high level of accuracy
• Exceptional and interpersonal skills including communication to regular communication to senior
levels of management
• Highly proficient in Microsoft Excel and modelling including ability to work with data warehouse in
pivot tables
• Highly action orientated and motivated, displaying a strong sense of urgency
• Exhibit problem solving skills and the ability to work autonomously
• Commitment to honesty, integrity and quality with a high work ethic
Quyền lợi
13th and 14th month salary
20 days annual leave + 10 days sick leave per year; Personal Insurance Package.
Team building activities, company trips oversea
Thông tin chung
- Ngày hết hạn: [protected info]
- Thu nhập: Thỏa thuận
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