Senior FA & GL Accountant

JOB PURPOSE

The Senior Fixed Assets & General Ledger is responsible for Managing the fixed assets process as well as managing and overseeing all aspects of the general ledger, ensuring accuracy and completeness of financial data.

QUALIFICATIONS & EDUCATION

• Strong systems’ knowledge of SAP is a plus.
• Previous experience in retail operations is a plus.
• Good in English
• Experience of working in a multicultural teams and environment.
• Strong Excel skills is required.

Experience

• Minimum 3-5 year of experience in accounting mainly in Fixed assets and General Ledger.
• Experience in Retail industry is a plus.

Technical skills

• SAP
• MS Office Skills

JOB RESPONSIBILITIES

• Manage the fixed asset process, including acquisition, capitalization, depreciation, and disposal.
• Maintain the fixed asset ledger and ensure accurate classification and recording of assets.
• Conduct regular physical inventories of fixed assets and reconcile discrepancies.
• Perform month-end and year-end close processes, including preparing and reviewing journal entries & account reconciliations.
• Handle monthly accruals and prepayments.
• Oversee and perform intercompany reconciliation processes to ensure all intercompany transactions are accurately recorded and reconciled.
• Develop and implement procedures to streamline intercompany reconciliation processes.
• Ensure compliance with internal controls and company policies.
• Monitor and ensure adherence to financial regulations and standards.
• Work closely with other departments to ensure timely asset tracking, intercompany transactions & assigned financial projects.
• Assist in the preparation of audit documentation and respond to auditor inquiries.

KEY COMPETENCIES

• Customer service orientation
• Initiative & Achievement Orientation
• Collaborating with Others
• Organizational Commitment
• Flexibility
• Analytical Thinking