Job description: JOB DESCRIPTION PURPOSE OF POSITION:
The primary function of the Accounts Executive is to assist in the full spectrum of accounting support for North Asia (Main support for Hong Kong and Korea, with AP support for Japan).
The full spectrum of support will include superviseing accounts payable, accounts receivable, revenue recognition, GPM reporting, local reporting, forecasting, budgeting, management and financial reporting for Hong Kong and Korea.
The function will also require liaising with internal, external and client auditors
This is a junior function, full training will be provided.
About the job - Understand and able to utilise developed Jet reports for Navision
- Assist in weekly head office KPI reporting
- Complete analysis for client information and work on any ad hoc projects as assigned
- Perform monthly intercompany confirmation and settlement for Korea, Hong Kong and Japan
- Assist Finance Manager on monthly gross margin analysis
- Assist on Accounts Payable function for Korea, Hong Kong and Japan
- Assist on Accounts Receivable function and ensuring tight overview on WIP balances
- Assist on month end closing and preparation of all balance sheet schedules (prepayment, accruals, insurance provisioning, countries SS and IIT provisioning etc)
- Assist on completing of management reports on Tagetik
- Assist with preparation of quarterly forecasts
- Assist with preparation of annual budget
- Assist with preparation of reports for VAT, Asset, Company Tax and Transfer Pricing Interco Reporting – extracting full details from Navision and verifying the details to GL
- Assist Finance Manager on Quarterly Local Reporting
- Any other tasks as directed by immediate managers.
About you Technical: (Doing expertise – job-related expertise, policies, procedures, techniques.)
- A strong background in finance and accounting.
- Good excel expertise
- practice in working autonomously
- Working expertise of Payables / Receivables
- CA or CPA certification or working towards
- Excellent attention to detail and capability to delivery quality services.capability to work simultaneously on multiple issues and priorities
WORK LOCATION
Nearby Transportations » Tanjong Pagar MRT
Address 77 Robinson Road #10-03 Robinson 77 Singapore 068896
RECRUITMENT FIRM SNAPSHOT
Average Processing Time More Than 2 Weeks
EA No. 06C4541
Industry Human Resources Management/Consulting
Website https://www.brunel.net
Company Size 51 - 200 Employees
COMPANY OVERVIEW Brunel International N.V. is an international service provider specialising in the flexible deployment of expertise and capacity in the fields of Engineering, Oil & Gas, Aerospace, Automotive, ICT, Finance, Legal and Insurance & Banking. Services are provided in the form of Project Management, Secondment and Consultancy. Incorporated in 1975, Brunel has since become a global company with over 10,000 employees and annual revenue of EUR 0.9 billion (2016) and we operate from our own international network of 97 offices in 35 countries. The company is listed at Euronext Amsterdam N.V.
Skills:
