GL Accountant

GL Accountant’s responsibilities include but not limited to : - Perform GL entries, accrual and relevant provision. Verify withholding tax and VAT / GST on monthly basis to ensure proper report being submitted to tax regulator in each countries. Perform draft Corporate Tax and dealing with tax agent for such. Review monthly financial statements (BS and PL and variance analysis) monthly basis before submission to the management for viewing purpose. Take charge of the yearly external auditor process and comply with auditors inquiries upon requests. Daily Bank Balance / Weekly Bank Reconciliation / Monthly Bank Forecast on payment section. Create / Verify recurring payment transactions via online banking system. Prepare and record payment vendor entries into Business Central software. Prepare and maintain fixed asset register and relevant entries. Dealing with HR and outsource payroll party for inputting in account code in Business Central and verifying salary computation table on macro level basis. Record actual cash flow outflow and forecast cash outflow function on monthly basis. Perform payment within credit term to AP vendor and managing ageing of the AP. Assist and support with any ad-hoc assignment on accounting and finance. Comply with external auditor's inquiries upon requests & preparation audit schedules on expense and AP segment. Admin function such as Collect receipts or invoices for bookkeeping purpose for Welfare Budget Expenses. Managing the booking in of petty cash entries. As a leading provider of human capital solutions, we help our clients and their people navigate the complexity of health, wealth and HR. We combine data-driven, consumer-centered technology with personalized care and service to deliver a superior customer experience. Our dedicated colleagues across 19 global centers help 23 million people and their 11 million family members simplify work and life, both now and in the future. We are reimagining how people and organizations thrive.

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