Senior Reporting Accountant
FMCG
Ho Chi Minh
$800 - $1.000
Report to: Finance Manager - Reporting
Summary: • Play a key role in ensuring the timely and accurate reporting of financial results as well as internal FR process compliance. Duties: • Preparation of various other financial statements, including different reporting packages required from both partners and responsible for queries follow up. • Detailed understanding of the monthly trial balance, particularly of items in the balance sheet in order to prepare the statutory accounts. Follow up and resolve with Financial Accounting outstanding/ unusual balances. Including a detailed understanding of the current and future corporate structure as the business moves towards the development phase. • Preparation of statutory reporting and tax package and follow up on any queries. • Perform accounting/reporting mapping. • Responsible for developing and managing system of financial statements on ADI. • Responsible for review and preparation of month-end account reconciliations. • Assessment and agreement of monthly accruals for all locations. Manage Accrual Monitoring of all locations. • Analysis and interpretation of PL/BS/OCF trend leading to over/under spends or variances. • Responsible for preparation of monthly cash flow analysis. • Perform Monthly Balance Sheet review package preparation. Consolidate and review BSR packages of all locations with action lists. • Working with various finance teams to resolving non-standard complex accounting issues, and providing solutions to ensure correct accounting. • Secure financial information by completing database backups. • Ensure FR process compliance by deep understanding the process and follow up with internal requirements. • Manage quarterly reconciliation & agreement of intercompany balances. • Assist with providing support to external auditors in connection with interim reviews and annual audit. • Ad hoc exercises/ support special projects as needed.
• Bachelor’s degree in Accounting or Finance. • Minimum of 3 years of corporate reporting experience. Experience in Big 4 or Multinational Company is a plus. • Excellent interpersonal skills, work with little supervision and attention to detail. • Excellent verbal and written communication skills including strong technical writing skills. • Solid time management skills; ability to handle multiple projects, meet deadlines and function independently and efficiently in a fast paced environment. • Ability to analyze complex financial issues to drive resolution of non-standard accounting issues and recommend independent conclusions or solutions • Personable, positive and enthusiastic attitude with capability to deal effectively with people at all levels inside and outside of the organization and as part of a team. • Sharp, fast learner with a technology curiosity and aptitude • Highly proficient in MS office applications: Word, Excel, Power Point, Outlook; knowledge of Oracle and Hyperion is a plus.
Please send your updated CV nga.vo@talentviet.com
