-Prepare financial statements, supporting schedules according to month-end close
schedule, ensuring completeness and accuracy of adjustments and accruals.
-Prepare and/or review monthly balance sheet and expense account reconciliations
to ensure balances are properly stated, complete and accurate
-Review and ensure daily shop postings are accurate, including revenue recognition,
café operating cost review.
-Fixed Asset depreciation report preparation (monthly)
-Reconciliation between SAP and BW (Internal data warehouse) on monthly
-Perform analytical review of financial results and understand factors driving
-Prepare internal financial reports on a monthly, quarterly and annual basis,
including footnote and financial table preparation in US GAAP.
-Support the maintenance of general and subsidiary ledgers, accounts receivable,
accounts payable, revenue distribution, fixed assets and depreciation, operating
expenses, and insurance records.
-Reconcile bank accounts each month.
-Prepare weekly cash activity reports and monthly cashflow forecasts.
-Respond to internal and external data requests and auditor queries, as necessary.
-Assist with budget and forecast preparation.
-Develop and implement best-practice policies, procedures, and internal controls
for accounting operations, financial management, budgeting, and payroll
Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.