Ensure an accurate and timely monthly and year-end close.
Be responsible for the operation of all accounting systems and records, including, but not limited to :
Cash receipts, sales reconciliation, intercompany invoices and reconciliation, expenditures, investments, purchasing, inventory, assets, payroll, cut off, payments, bank reconciliation.
Maintain closely and monitor the fixed assets system.
Analyse all accounts.
Assist in the development and maintenance of financial reporting systems to insure integrity of finances based on sound accounting procedures and controls.
Monitor compliance with international accounting principles (IFRS), company procedures, and local regulations.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Apply cost accounting methods to achieve accurate representation of cost center performance.
Prepare financial statements and other reports to summarize and interpret current and projected company financial position.
Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
Assist in budget, forecast process.
Be responsible for all taxes obligations.
Prepare work papers and supporting schedules for the annual financial review.
Develop and implement various accounting procedures.
Work with both internal and external auditors during financial and operational audits.
Ultimately, own the monthly reporting package submission for an entity (end to end).
The ideal candidate should have at least 7+ years’ experience preferably in Retail Sector
Knowledge of JD Edwards and JDA systems is needed
Previous experience with shared service center will be preferred.
Able to work within a diverse environment and meet the strict Group deadlines
Capacity for analyzing
Excellent communication skills in English
Versatility in taking ad-hoc responsibilities / tasks, given the small size of the team
Pro-active in identifying improvement areas, and willing to learn and re-apply.
Ability to multitask and perform under pressure
Strong planning and organisational skills
Ability to meet deadlines
Work knowledge of MS Office applications with an emphasis on advanced Excel (pivot tables, vlookup, etc)
Committed to excellence and detail oriented
Dynamic and pro-active, resilient with a can-do attitude