The accountant ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Utilizing hands-on accounting experience and an in-depth understanding of accounting principles and company practices, the accountant performs complex accounting activities and financial analyses. The day-to-day responsibilities include:

Job Description:

• Analyzing complex financial reports and records
• Overseeing the vendors' payments (purchase goods, insurance, duty & clearing expense for oversea) and ensuring accuracy
• Performing variance analyses and preparing account reconciliations
• Assisting with bank, financial, and tax audits
• Documenting and monitoring internal controls
• Perform month-end closing procedures
• Review contracts (oversea) issued by trading (if any) and shipping contract discrepancies work with trading to rectify
• Research and correct any out-of-balance situations between the GL and sub-ledger (oversea)
• Review and record oversea expense, accrued expense, unrealized (Gain)/Loss from exchange rate
• Analyze, amortize, and reconcile accrued accounts
• Prepare assigned journal entries and assigned general ledger reconciliations
• Confirmation Account Payable & Account Receivable (Related Party Transaction: RPT)
• Review input tax report and withholding tax
• Report the monthly AP Aging (oversea)
• Prepare and report consolidate (A/C Purchase goods and other expense – oversea)
• Prepare and report related party transaction (RPT)
• Provide ad hoc reporting and analysis of financial data as needed

Qualification :

• A Bachelor’s degree in Accounting/Finance with at least 5 years of logistic and/or distribution experience
• At least 3 years of experience in relevant finance roles (Accounting/Controlling/Finance)
• 1-3 years of experience in inventory accounting and control within e-Commerce and store retail environments.
• Must possess a strong financial background and be able to do month end financial preparation and analysis, inventory management and general accounting functions
• Excellent Excel skills and accounting software (Oracle system).
• Strong attention to detail, including precise accuracy of data entry
• Detailed follow-through abilities and strong documentation skills
• Thorough knowledge of GAAP, including knowledge of principles, theories, and concepts in accounting
• Previous accounting experience in shipping is a plus