Công Ty Cổ Phần Vàng Bạc Đá Quý Bến Thành
Financial Reporting Executive
Thông tin chung
Ngày đăng
09/02/2025
Cấp bậc
Chuyên viên- nhân viên
Số lượng tuyển
2
Hình thức làm việc
Toàn thời gian cố định
Yêu cầu kinh nghiệm
2 năm
Ngành nghề
Mô tả công việc
1.0 Manage fixed assets
- 1.1 Co-ordinate fixed asset sighting
+ 1.1.1 Print fixed asset tag and send via email or courier
+ 1.1.2 Generate asset sighting listings and email to affected entities together with instruction memorandum
- 1.2 Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing
- 1.3 Monitor budget spending for FA
- 1.4 Generate FA reports and schedules [Standard and Adhoc]
2.0 General accounting and reporting
- 2.1 Perform & manage general accounting
+ 2.1.1 Prepare journal control list
> 2.1.2.1 BlackLine standard journals: AJD
> 2.1.2.2 Manual journals
> 2.1.3.1 BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance)
> 2.1.3.2 Manual Accruals
+ 2.1.4 Prepayment
+ 2.1.5.1 BlackLine Intercompany JVs
+ 2.1.5.2 Manual Intercompany JVs
+ 2.1.6 Depreciation (FA & ROU)
+ 2.1.7 ROU lease liability
+ 2.1.8 Procurement-card Journals from other workstream
- 2.2 Process period end adjustment (accruals and revaluations)
+ 2.2.1 Bank entries Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments)
+ 2.2.2 Provision for doubtful debts
+ 2.2.3 Treasury shares
+ 2.2.4 Tax provision (Current and Deferred)
+ 2.2.5 Revaluation of foreign currency balances
- 2.3 Perform and manage financial reporting
+ 2.3.1 Monthly Hyperion reporting
+ 2.3.2 Schedules to consolidation team
+ 2.3.3 Intercompany balance reconciliation
+ 2.3.4 Monthly balance sheet schedules
+ 2.3.5 Prepare trial balance
+ 2.3.6 Financial statement analysis
- 2.4 Interface with auditors/internal customers
3.0 Planning and management accounting
- 3.1 Perform cost accounting/ project costing and control
+ 3.1.1 Journals from Business Partners (uploading)
+ 3.1.2 Stock obsolescence provision
+ 3.1.3 Warranty provision
+ 3.1.4 Inter-dept allocation (allocation of cost for support centre)
4.0 Forecast and budgeting activities
- 4.1 Prepare templates
- 4.2 Hyperion data inputs
5.0 Yearend activities
- 5.1 Accruals - External vendor invoices not recorded by Procure-To-Pay Team
- 5.2 Schedules to consolidation team
- 5.3 Perform yearend rollover in SAP
6.0 External reporting for statistical purposes
- Prepare surveys for submission
Yêu cầu công việc
- Minimum 2 years of relevant experience for degree holders
- Good spoken and written English (must have)
- Strong interpersonal skills and be able to communicate well with business users
- Effective communications and problem-solving skills
- A team player and able to interact with co-workers.
- Able to work independently and under tight timelines
- Meticulous and good attention to details
- Willing to work in different time zones and adhere to calendar day deadlines with flexible off and rest days.
Quyền lợi
- Salary from $750 - $1500
- Meal & transportation allowance
- 13th salary
- 14 annual leave days
- Laptop provided
- Growth and learning opportunities
- Social and Health insurance under Vietnamese Labor Law (Full social insurance)
- Intensive training will be provided and career advancement in a USD 8b market cap multi industry listed company in Singapore.
Địa điểm làm việc
TP.HCM, Quận 1
Công Ty Cổ Phần Vàng Bạc Đá Quý Bến Thành
Địa chỉ:D1, HCMC
Quy mô:10 - 150 người
Chuyên về trang sức kim cương
