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The role
This role involves managing accounting and finance operations, including processing vendor invoices through RPA systems, overseeing monthly concessionaire closing processes, performing sales and payment reconciliations, and preparing financial reports and balance sheet schedules. You will coordinate with external auditors, manage subsidiaries accounts, and support financial analysis and budgeting activities.
Responsibilities:
Process concessionaire vendors invoice submissions through the Robotic Process Automation (RPA) system, including liaising with vendors to resolve billing issues and working with RPA consultants to enhance automation and process efficiency
Oversee the monthly concessionaire closing process and ensure its timely completion
Perform online sales and payment reconciliations, investigate discrepancies, and follow up promptly with relevant stakeholders to ensure timely resolution
Prepare monthly balance sheet schedules, including bank reconciliations, and ensure all accounts are accurately reconciled
Prepare the monthly Group Flash results by the third working day of each month
Coordinate and liaise with external auditors during statutory audits, prepare audit schedules, and resolve audit queries in a timely manner
Prepare financial information and supporting documentation for annual tax filings, and liaise with tax agents on tax-related matters
Manage the subsidiaries full set of accounts and assist in overseeing the monthly financial closing activities
Support the Senior Manager in financial analysis, reporting, and other finance-related projects as required
Support the budgeting and forecasting process by preparing financial data and analysis
Any other adhoc duties as and when assigned by immediate Superior
Requirements:
Bachelor's Degree in Accounting, Finance, or a recognised professional accounting qualification (e.g. ACCA, CPA, CA)
Minimum of 3 years relevant experience in accounting and finance, preferably in a retail or commercial environment
Hands-on experience in handling full sets of accounts, month-end closing, statutory audits, tax compliance, and financial reporting
Proficient in Microsoft Office applications, particularly Excel, and experienced in using ERP/accounting systems
Experience with automation tools or RPA processes will be an advantage
Strong analytical, problem-solving, and organisational skills with keen attention to detail
Able to work independently in a fast-paced environment, meet tight deadlines, and manage multiple priorities effectively
Good interpersonal and communication skills, with the ability to build effective working relationships with internal and external stakeholders
Job ID: 152212573
Skills:
Microsoft Excel, full-set accounting, Forecasting, Quickbooks, General Ledger, budgeting, GST reporting, Accounting Software, Bank Reconciliations, Financial Statements, month-end closing, audit schedules
Skills:
SAP, Group Policies, Internal Controls, full-set accounting, Shared Service Centre models, ERP systems, local accounting standards, balance sheet reconciliations, General Ledger, statutory financial statements, IFRS, Tax Compliance
Skills:
MS Excel., Reconciliation, Microsoft Dynamics 365, Invoicing, Journal Entries, Financial reporting