Job Summary
- Manage monthly, quarterly and annual close and reporting process
- Coordinate with India’s shared service to ensure the activities are completed promptly and accurately
- Ensure all tasks assigned are processed in a timely, efficient and accurate manner
- Ensure compliance with internal control objectives and local GAAP’s and financial policies and procedures
Responsibilities
Period close process for FA/GL/AR functions
General Ledger/Others
- Month‑end closing activities in SAP/Netsuite
- Fixed asset accounting
- Prepare journals for payroll, accruals, intracompany elimination and adjustments
- Maintain master data in SAP/Netsuite
- Reconcile Netsuite interfaced to SAP
- Prepare VGCS load files to reporting system as assigned
- Balance sheet reconcilation as assigned
- Prepare quarterly GST submission
- Liaise with external auditor and government institutes
- Liaise with internal and external stakeholders on their queries and resolve issues
- Any other tasks or projects that may be assigned
Accounts Receivable (Backup)
- Handle treasury activities ie. Currency buy/sell based on the cash forecast requirement
- Prepare sundry billing to customers and intercompany partners
- Timely update of incoming receipts and follow up on discrepancies
- Cheque deposits
- Apply new customer ID and maintain customer in Netsuite
- Monthly SOA to customers
- Handle banking related matters
Forums
1. External
- Dealers
- Banks
- Auditors
- Government Institutes
- Tax agents
2. Internal
- VCE stakeholders
- APAC Finance team
Required Knowledge & Experience
1. Education/Professional Qualifications required for the positions
Professional Experience
- Minimum 6 years relevant experience in MNC
- Good working knowledge in SAP and Netsuite accounting system
- Proficient in Microsoft Office applications
Education
Additional Important Requirements
- Effective team player and self-motivated, thrives in challenging environment
- Meticulous and able to meet tight timelines
- Keen to learn and possess positive attitude
- Possess excellent interpersonal and communication skills
- Prior experience dealing with shared services would be an advantage
Languages
- Exellent written and oral English