Senior GL Accountant

GL Accountant’s responsibilities include but are not limited to :

• Perform GL entries, accrual and relevant provision.
• Verify withholding tax and VAT / GST on a monthly basis to ensure proper reports are submitted to tax regulators in each country.
• Perform draft Corporate Tax and deal with tax agents for such.
• Review monthly financial statements (BS and PL and variance analysis) before submission to management for viewing purposes.
• Take charge of the yearly external auditor process and comply with auditor inquiries upon request.
• Daily Bank Balance / Weekly Bank Reconciliation / Monthly Bank Forecast on the 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.
• Deal with HR and outsource payroll party for inputting account codes in Business Central and verifying salary computation table on a macro level.
• Record actual cash flow outflow and forecast cash outflow function on a monthly basis.
• Perform payments within credit terms to AP vendors and manage the aging of the AP.
• Assist and support with any ad-hoc assignments on accounting and finance.
• Comply with external auditor's inquiries upon request and prepare audit schedules on expense and AP segments.
• Admin functions such as collecting receipts or invoices for bookkeeping purposes for Welfare Budget Expenses.
• Manage the booking of petty cash entries.

About

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.

#J-18808-Ljbffr