FINANCIAL ACCOUNTANT

Job Description

• Prepare monthly management reporting
• Ensure timely and accurate month-end, quarter-end, and year-end closings, including journal entries and reconciliations.
• Oversee the maintenance of general ledger accounts and trial balances.
• Ensure compliance with local tax regulations, including GST filings, corporate tax reporting, and statutory submissions.
• Support internal & external audit
• Manage day-to-day financial transactions, including invoicing, accounts receivable, and accounts payable.
• Process vendor payment, expenses payment and records into the accounting system on a timely basis
• Compare standard costs to actual production costs, identify significant variances, and investigate root causes to suggest corrective actions
• Assist in analyze manufacturing costs and prepare periodic reports comparing standard cost to actual production cost
• Analyze and compute stock provisions based on stock aging on a quarterly basis
• Participate in physical inventory counts to ensure the accuracy of inventory records
• Prepare monthly bank reconciliation
• Prepare quarterly GST Filling
• Perform other related ad hoc duties as assigned to support Finance Department

Requirements

• A bachelor's degree in accounting, finance or a related field
• Professional certification such as CPA (Certified Public Accountant) or ACCA is preferred
• 4+ years of experience in accounting or finance
• Good technical knowledge in tax and accounting
• Strong understanding of accounting principles, practices and procedures
• Proficiency in Microsoft Office Suite (Outlook, Excel, Word)
• Experience in EPICOR/ Microsoft BC365would be an added advantage
• Excellent analytical and problem-solving skills
• Attention to detail and accuracy in financial data analysis and reporting
• Ability to work independently and collaboratively in a team environment
• Effective communication and interpersonal skills