Recording of accounting transactions in SAP in coordination with teams in UK, Hong Kong or elsewhere
- Processing vendor payments in various foreign currencies
- Posting customer receipts and sales invoice allocation
- Accounting of credit and debit notes to vendors and customers
- Checking and ensuring correctness of entries passed
- Following up and managing receivable and escalating if there are issues in
collection as appropriate
Bank reconciliations and intercompany reconciliationsVendor, receivables ageing and advances follow upFixed asset capitalization and depreciation runPreparing MIS pack (list of reports required for MIS)Preparing Audit pack (list of reports required for Audit)Strong understanding of business finance, analytics and problem-solving skillsPerforming financial analysis / forecastingGood quantitative and analytical skillsExcellent organizational skills - track and organize supporting for all transactionsAbility to manage numerous time-sensitive matters simultaneously in a fast-paced environmentSkills Required
Auditing, Mis Report, Bank Reconciliations, Accounting