Accountant

To manage general-ledger accounting, month-end closing, financial reporting, fixed assets, tax-related working files, budgeting support, and inventory reporting.

Accountant – General Ledger, Month-End Closing and Financial Reporting

Key Responsibilities

• Loans and General Ledger
• Post bank-loan receipts.
• Record repayments of bank loans.
• Maintain accurate loan schedules and related accounting records.
• Perform general-ledger month-end closing.
• Prepare the trial balance and financial statements.
• Prepare balance-sheet analysis.
• Prepare journals and general-ledger working papers.
• Update payment listings and SAP document numbers in the relevant schedules.
• Perform SAP financial-report rollover.
  
  

Fixed Assets and Reconciliations

• Perform month-end closing for EDMI fixed assets.
• Maintain fixed-asset records and supporting schedules.
• Prepare the fixed-asset reconciliation and related working papers.
• Prepare the revaluation schedule.
• Prepare the AP and AR ageing reports.
  
  

Intercompany, SGA And Foreign Exchange Support

• Prepare the group intercompany file.
• Prepare the SGA allocation file.
• Maintain the foreign-currency exchange file.
• Support foreign-exchange accounting and reporting.
• Coordinate with the treasury team where FX information is required.
  
  

Tax, Audit and Statutory Reporting

• Prepare GST working files.
• Prepare balance-sheet audit schedules.
• Prepare the MMA survey working papers.
• Prepare annual draft financial statements at company level only.
• Support external audit and statutory reporting requirements.
• Budgeting and Management Reporting
• Prepare budget and forecast costing files.
• Prepare the forecast and budget management report based on the agreed segment-reporting requirements.
• Analyse significant variances and provide explanations.
• Support management reporting and financial planning.
  
  

Inventory

• Prepare the inventory report.
• Reconcile inventory information with the general ledger and operational records.
• Investigate inventory differences and unusual movements.
  
  

Required Skills

• General-ledger and financial-accounting experience.
• Knowledge of month-end closing and financial statements.
• Experience with fixed assets, intercompany accounting, GST, and audit schedules.
• Strong Excel and ERP/SAP skills.
• Good analytical and reconciliation abilities.
• Knowledge of budgeting, forecasting, and management reporting.