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← CÔNG TY CỔ PHẦN HỢP TÁC ĐẦU TƯ & CÔNG NGHỆ TECHCOOP

Group Accounting Executive

CÔNG TY CỔ PHẦN HỢP TÁC ĐẦU TƯ & CÔNG NGHỆ TECHCOOP · Hồ Chí Minh
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

  • Singapore Entity Accounting and Close
  • Record accounts payable, accounts receivable, general ledger and bank transactions for TechCoop Investment & Technology Pte. Ltd. and Farmgate Pte. Ltd.
  • Reconcile every bank account at each month-end, and clear reconciling items by the following close
  • Prepare the balance-sheet reconciliations at the frequency the Financial Reporting & Close Policy sets, with each schedule tied to the ledger
  • Close each entity's books to the Group close calendar, and submit its monthly reporting package and signed checklist by the calendar date
  • Group Consolidation Preparation
  • Validate each Group Company's reporting package for completeness, prove its trial balance to zero and to the prior period, and map it to the Group chart of accounts
  • Match intercompany balances pair by pair, with written agreement from both sides before elimination
  • Quantify the adjustments that take each Vietnamese entity from Vietnamese Accounting Standards to SFRS(I), and record unbooked differences in the misstatements log
  • Translate foreign currency balances at the Group reporting rate, build the eliminations, and prove the foreign currency translation reserve
  • Issue the approved consolidated figures with their basis-of-preparation statement, and archive the evidence pack for each close
  • Order Accounting for the Global Business Unit
  • Record each buy and sell contract booked in the Singapore entities against its order, with revenue and cost recognized when risk and title pass under the order's Incoterms
  • Check each sales and purchase invoice against its contract before posting
  • Identify goods in transit at each month-end from bills of lading and freight forwarder documents, and cut off revenue and cost to the correct period
  • Apply the Group's principal or agent position to each order, and flag any contract whose terms could change it
  • Reconcile order-level revenue and cost to the ledger each month, and supply Group FP&A with the order data behind its margin reporting
  • Documentation, Audit Trail and Entity Setup
  • Post every consolidation journal with a sequential reference, a description, the preparer and reviewer names, the approval date and a link to its supporting workpaper
  • Hold a valid supporting document and approval behind every entry, filed in the Group's document management structure
  • Retrieve documents for the external auditor and for internal control reviews by the date each request sets
  • Record the lessons from each close, and draft updates to the Group Consolidation and Reporting SOP for review and approval
  • Set up each new country entity in the consolidation as it joins the Group: accounting differences, account mapping, intercompany pairs and close calendar
  • Statutory, Tax and Audit Support
  • Draft the annual SFRS(I) financial statements and the ACRA XBRL data for the Singapore entities
  • Prepare the quarterly GST F5 returns and the corporate tax schedules behind Form C
  • Compile the audit evidence and schedules for the external auditor to the agreed timetable

Yêu cầu

  • Accounting Standards, Financial Reconciliation, Audit, Tax Accounting, Corporate ConsolidationQuyền lợi:
  • Theo quy định công ty

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