Balance intercompany with US counterparties by investigating and resolving differences.Initiate payments via global netting process and record entries associated with the process.Record entries and reconcile balances associated with AR securization program.Record activity for intercompany debt and interest.Process transfer price requests on a global basis.To process any non-automated trade invoices.Month end accounts preparation up to Trial Balance.Assistance with Payroll accounting.General ledger accounts reconciliations.Assistance with month-end schedules and reports.Ad hoc duties as assigned by General Ledger Supervisor or Senior Financial Accountant.A Degree in Accounting or related discipline.Preferably with 1 year of working experience in general accounting. Experience in a shared service or business process outsourcing engagement will be added advantage.Fresh graduate are encouraged to apply.Flexible to work under rotational shift; US Hours for 2 working days in a month [9pm to 6am] OREurope Hours for for 2 working days in a month [3pm to 12 midnight]Good knowledge in SAP accounting module.Good interpersonal and communication in English.
Monday, July 8, 2013
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