Purpose & Overall Relevance For The Organisation
To maintain proper and adequate accounting records to ensure accurate reporting of the company's financial results.
Key Responsibilities
Accounting
- Handles Accounts Payable related matters including recording transactions with suppliers, payment scheduling & settle payment. Reviews Accounts Payable detail and reconcile with GL.
- First screen of Purchase request, payment request are comply with company policy and tax regulation.
- Handles Accounts receivable related matters including recording transactions with customers, settle collection, perform sales invoice or credit note and issuing monthly GUI and customer statement. Reviews Accounts receivable detail , reconcile with GL and perform AR aging analysis and follow up overdue item.
- Handles inventory/cost related matters including recording transactions with suppliers, purchase return, settle payment, inventory depreciation and revaluate. Reviews stock value report and reconcile with GL.
- Handles fixed asset related matters including recording acquisition, disposal, reclassification and monthly depreciation. Reviews fixed asset ledger detail, movement report and reconcile with GL. Perform yearly physical count of FA.
- Responsible for IFRS 16 lease accounting, including lease contract review, system upload, and related accounting
administration.
- Ensure shop sales are properly reconciled between POS and ERP.
- Assits to reconcile store's cash and credit card transactions, analyze and resolve cash discrepancies.
- Reviews bank reconciliation and follow up discrepancy.
- Supports month-end and quarter-end closing.
- Supports monthly expenses analysis and cost control within RFC/ budget.
- Prepares account breakdown and reports as required.
- Perform physical inventory counting and variance analysis.
Tax
- Prepares monthly payment of withholding tax, reconciliation and file yearly summary of withholding statement to tax authority to ensure comply with tax regulation.
- Issue GUI and prepare VAT report(401) to tax authority and ensure proper reconciliation with accounting records
Key Relationships
KNOWLEDGE, SKILLS AND ABILITIES:
- At least 3 years experience in financial accounting within a multinational organization; experience in a CPA firm is preferred.
- Good in written & spoken English
Requisite Education And Experience / Minimum Qualifications
- Bachelor degree in Accounting, or Finance preferer
adidas celebrates diversity, supports inclusiveness and encourages individual expression in our workplace. We do not tolerate the harassment or discrimination toward any of our applicants or employees. We are an equal opportunity employer.
