Senior Accountant

Senior Accountant

Description

Responsible for items on Monthly Book-closing process

Follow book closing calendar and follow up on status of book-closing process

Oversee and perform monthly book-closing tasks such as reconciliations (including difference investigation), clearing of pending accounts, reporting, general ledger entries etc.

Manage Cash and Credit Card processes, especially manage reconciliation process

General Accounting

• General Ledger entries
• Manage Balance Sheet Accounts
• Accuracy of accounting entries (account and analytical code)
• Reconciliations
• Bank Reconciliations

Re-invoicing and Intergroup transactions

Involved with Fixed Asset Register and depreciations

Manage Sales tax reporting (covering multiple states), taxation and actively support Managers with all tax related topics

Other responsibilities include:  

Documenting process and procedures

Research chargeback's and credit card transactions

Liaise with bank and Treasury Department

Ad-hoc projects as assigned by Manager

Qualifications

Knowledge and Professional skills:

Perfect knowledge of local language

Strong leadership capabilities  

Manage other and execution

Excellent verbal and written communications skills  

Accounting and Finance knowledge

Capable of analytical thinking  

Ability to quickly learn new concepts and processes

Drive to take initiative and to improve processes (pro-active)

Attention to detail, well organized

Ability to be resilient and adaptable

Excellent work ethics, trustworthy, reliable

Good knowledge of Microsoft Excel

Ability to collaborate and build relationships

Requires a bachelor's degree in Accounting or Finance with 6-8 years of experience in the field. CPA degree preferred.