 Prepare journal entries in excel templates for parking into the general ledger (US leading ledger) and regional subsidiary ledgers (Parallel Ledger) in SAP, which includes routine month-end journals in BS (FA depreciation, Budget accrued monthly consulting fee, monthly amortization) and new BU and AP accrual ledgers from different business units and AP center in Prague. Complete all of the BS Reconciliation packs in monthly basis, investigate any variance between packs and Hyperion TB… Show more  Prepare journal entries in excel templates for parking into the general ledger (US leading ledger) and regional subsidiary ledgers (Parallel Ledger) in SAP, which includes routine month-end journals in BS (FA depreciation, Budget accrued monthly consulting fee, monthly amortization) and new BU and AP accrual ledgers from different business units and AP center in Prague. Complete all of the BS Reconciliation packs in monthly basis, investigate any variance between packs and Hyperion TB, raising journals if needed, and have accounting manager to sign off. Analyze the GL account line report to investigate the fluctuation in GL impact of monthly operating costs and expenses. Monthly cost center analytical reviews through SAP KSB1 Report, send them to FP&A and local country controllers to review and sign off, raise any necessary reclassification adjustment before GL close 1. Run capital goods report monthly to capture FA addition and write off any disposals by advice of local finance office in order to maintain fixed asset register. Run Intercom reconciliation report and IC tracker report to reconcile the monthly intercom AR/AP (IC commission, PCA, COSI, royalties) with all of the entities within CA global. Post IC clearing journals for HK and SGP to clear FX difference. Review the AP journals and request any suspicious tax invoices from AP team to issue GL adjustment journals. Review and check payroll journals, liaise with local payroll staff and complete payroll reconciliation pack. Review and check monthly VAT and WHT return report, and record them in GL. Cooperate with revenue team, cost team and commission team for month-end process and journal posting. Liaise with local finance, audit firm (KPMG), tax consulting firm (PwC) to provide any financial information requested. Run Hyperion trial balance report and send local country controllers to sign off before GL close 2. Show less

 Manage month-end process including production of financial & cost reports; Mange and produce monthly cash flow forecast Review and produce balance sheet reconciliations including relevant journals Review and produce profit and loss month-end analysis Support and work directly with managing director in the preparation of business analysis and budget compliance as required Liaise with external accountant to prepare monthly IAS and quarterly BAS Liaise with… Show more  Manage month-end process including production of financial & cost reports; Mange and produce monthly cash flow forecast Review and produce balance sheet reconciliations including relevant journals Review and produce profit and loss month-end analysis Support and work directly with managing director in the preparation of business analysis and budget compliance as required Liaise with external accountant to prepare monthly IAS and quarterly BAS Liaise with external accountant to prepare statutory tax returns including review of the FBT return and any other statutory returns Deliver accurate and timely completion of Australian Bureau of Statistics returns Prepare monthly payroll tax and liaise with OSR on payroll tax issues Deliver accurate and timely completion of long service leave returns The only contact person for ATO and OSR Assist managing directors with strategy plans, KPI reviews and fundraising  Attend weekly and monthly senior management meeting in both company and project levels  Manage and coach accounting team of three ensuring accurate and timely accounting operations Provide assistance where possible to colleagues and support to senior management in achieving goals Show less

 Perform full functions of Accounts Payable and Accounts Receivable Process bank reconciliation on monthly basis Enter stock transactions and adjustment  Maintain G/L Account, business partner master data and item master data Asset Management Process month-end procedures Prepare monthly and yearly financial statements Prepare Sales Analysis Report

 Provide financial statements and internal control assurance service involved in financial service, manufacturing, trading, and real estate industries  Perform engagement planning tasks including Fraud Risk Assessment, Going Concern analysis, Letter of Engagement draft, Assessment of Internal Control Framework Components (COSO), SOX, Audit Comfort Matrix, Key risk identification and Scope of Audit Strategy etc. Perform in-field audit tasks including system process understanding… Show more  Provide financial statements and internal control assurance service involved in financial service, manufacturing, trading, and real estate industries  Perform engagement planning tasks including Fraud Risk Assessment, Going Concern analysis, Letter of Engagement draft, Assessment of Internal Control Framework Components (COSO), SOX, Audit Comfort Matrix, Key risk identification and Scope of Audit Strategy etc. Perform in-field audit tasks including system process understanding, control activities walkthrough and validation, substantive work, analytical review and test of details  Perform highly complex reconciliations in the aspects of cash&banks, fixed asset, intercom transactions and inventory accounts Conduct ratio or trends-method data analysis, such as gross profit analysis, cash flow budget and sales forecast etc. Prepare the segment reporting package to group auditors under IFRS, IAS, Hong Kong GAAP, US GAAP and group accounting policies  Present statutory financial statements including Balance Sheet, P&L statement, Cash Flow statement, Equity Statement and accompanying disclosure notes Participate in audit conference, communicate with clients and report to manager, make recommendations on improving internal controls and provide bottom-line oriented solutions on audit issues Document key accounts audit working paper using PWC’s universal audit templates, such as loan or hedging accounts in financial industry, cost or inventory in manufacturing industry Supervise and manage the work flow of audit team, coach junior staff about audit strategies and accounting technical, review their working paper by coaching notes Show less