Senior Accountant Financial Reporting

st engineering management services vietnam

5-7 Years

Ho Chi Minh, Vietnam

Posted 2 hours ago

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Job Description

Job Description:

Produce timely financial statements that are consistent across the ST Engineering Group and in accordance with group policies and financial accounting standards.

Key Responsibilities

Manage fixed assets

Co-ordinate fixed asset sighting
Print fixed asset tag and send via email or courier
Generate asset sighting listings and email to affected entities together with instruction memorandum
Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing
Monitor budget spending for FA
Generate FA reports and schedules [Standard and Adhoc]

General accounting and reporting

Perform & manage general accounting
Prepare journal control list
BlackLine standard journals: AJD
Manual journals
BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance)
Manual Accruals
Prepayment
BlackLine Intercompany JVs
Manual Intercompany JVs
Depreciation (FA & ROU)
ROU lease liability
Procurement-card Journals from other workstream

Process period end adjustment (accruals and revaluations)

Bank entries - Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments)
Provision for doubtful debts
Hedging
Treasury shares
Tax provision (Current and Deferred)
Revaluation of foreign currency balances

Perform and manage financial reporting

Bank reconciliation
Monthly Hyperion reporting
Schedules for consolidation team
Intercompany balance reconciliation
Monthly balance sheet schedules
Prepare trial balance
Financial statement analysis

Interface with auditors/internal customers

Yearend activities

Accruals - External vendor invoices not recorded by Procure-To-Pay Team
FS preparation
Schedules for consolidation team
Perform yearend rollover in SAP

External reporting for statistical purpose

Requirements

Good degree in accountancy from a reputable university
Chartered Accountant (UK) or CPA Australia or equivalent (ie. ACCA) will be an advantage
Minimum 5 years of relevant General Accountant experience including at least 1 year of supervisory experience.
Experience in SAP FICO, Oracle Hyperion.
Good spoken and written English
Meticulous and good attention to details
Strong interpersonal skills and be able to communicate well with business users
Effective communications and problem-solving skills
A team player and able to interact with co-workers.
Able to work independently and under tight timelines
Willing to work in different time zones and adhere to calendar day deadlines with flexible off and rest days
An innovative mindset and practical experience with AI tools, such as MS Copilot, are an advantage

Why choose ST Engineering: