■Job Description:
As a Sr. Financial Accountant, you will be responsible for preparing and reviewing monthly account reconciliations, preparing and reviewing journal entries data in financial systems and Merchant reports, and performing monthly fluctuation analysis which will include researching, identifying, and variance justifications.
Additional responsibilities include taking part of provide data to management, and auditors. Cooperate with team members and give advice to them and coaching them in various situations. Maintenance of accounting system and relevant systems when is if necessary.
■Responsibilities and Tasks:
・Prepare Journal Entries and Review
・Post entries into the General Ledger (GL)
・Perform and Validate Monthly Account Reconciliation
■Prepare Monthly Account Fluctuations:
・Lead monthly closing process.
・Obtain and review balance reports by accounts and functional areas.
・Identify account threshold and determine larger variances
・Research, identify, and variance justifications.
・Follow-up on discrepancies and perform appropriate actions as necessary
・Present data to internal customers upon request and provide consultation
■Provide Expertise and Assist Team:
・Lead subtasks of ad hoc projects for cross-functional teams
・Help provide special reports for finance management
・Interact with other teams regarding general accounting issues
・Assist others with workload when necessary
■Nice-to haves:
・5+ years of finance/accounting experience
・Familiarity with Accounting system desirable/ ERP plus
・English communication skills (Reading Writing Verbale) is plus
・Strong Excel skills
・Prefer to have working experience in standalone
・Excellent communication and coordination skills
・Bachelor degree or above in Finance/Accounting plus
・Experience of consolidation subsidiary entities is plus