Accountant

MISSION
Handle full set of accounts and daily financial operations for Korea entity include:
Accounts Payables
Integration of suppliers’ invoices (local and overseas)
Prepare payment batch and payment journals
Review Purchase Orders (POs) in Ivalua, process invoice receipts, and interface data to M3
Audit all POs to ensure strict compliance with Accounts Payable (AP) policies
Review Personal expenses in concur and interface to M3
Review the payments requests to ensure payment deadlines and compliance with financial policies and procedures
Prepare and issue manual invoices/credit notes and update to ERP system
Update bank book with supplier payments
General Accounting
Manage inventory and Cost of Goods Sold (COGS) accounting.
Monitor the inventory level and participate actively to stock take procedures
Monthly reconciliation between physical stock counts and system reports
Recognition of COGS
Recognition of Accrual and Prepaid expenses
BS Reconciliation
Accrual and AP payables
Prepaid expenses
Inventory report
WHT tax
Monthly expense analysis
T&E Analysis
SG&A Analysis
Responsible for monthly and yearly closing with accounting schedules in a timely basis
Intercompany reconciliation and update in Tagetik system
Assist in the preparation of monthly reporting including
Monthly reporting package (variance comments)
Intercompany reconciliation
Inventory reconciliation
Monthly Internal compliance
Updating the below ICS controls with proper backdate
Review of manual entries
Payroll
Inventory Valuation
GRNI Review
Others (TAX, Audit and etc)
Perform VAT receivable reconciliation and timely filing
Assist in the statutory audit and tax filing
Liaise with external parties such as auditors and tax adviser to support various regulatory compliances
To assist in administrative tasks as assigned by management
To carry out any other reasonable requests as requested by management
The above is subject to change based on candidate profile and performance from time to time
as deemed necessary by the Management
Degree holder in accounting/finance with professional accounting qualification or semi-finalist
Preferably a minimum of 3 to 6 years’ relevant experience in accounting for the position of Accountant
Experience in audit firms is an advantage
Proficient in MS Office applications and ERP system
Detail-oriented, proactive, independent, good problem-solving skills with strong sense of responsibility, able to deliver accurate and quality work
Able to work independently and meet deadlines under pressure
Good command of both written and spoken English

Employment type
Full-time

Work arrangement
No