* Responsible for full cycle accounting duties that include customer billing and vendor invoicing, month end accrual & adjusting entries, GL account reconciliation, fixed assets continuity schedule, bank reconciliation and month end foreign currency revaluation.
* Reconcile month end inventory sub-ledger with GL; analyze inventory valuation, PPV and investigate any unusual transactions; monitor inventory aging and follow up obsolete inventory with sales team.
* Review inter-company transactions with related companies, solve the variance and discrepancy if there’s any.
* Assist with preparation of monthly management reporting packages; perform preliminary review on financial statements and investigate any exceptional situations and resolve the issues; analyze and compare financial results to history data and budget targets.
* Participate in year-end closing, prepare year end external audit schedules, and respond to various queries and requests from external auditors.
* Ensure HST/GST filling and remittance on a monthly basis.
* Support annual corporate tax filing working schedules, provide related information to external tax consulting firm; ensure the daily transaction and period-end reporting are complied with tax requirements.
* Prepare annual budgeting and projection based on actual data and business assumptions.
* Conduct various analyses as assigned
* Assist with implementing and maintaining internal financial controls and procedures
Qualifications:
1. Completion of a bachelor degree with a major in finance or accounting
2. Accounting designation is preferred, but not required
3. Minimum 5 years’ experiences in General Accounting
4. SAP experience is preferred
5. Manufacturing experience and costing experience are preferred
6. Advanced Microsoft Application (Excel/Word/PowerPoint)
7. Strong communication and interpersonal skills
8. Efficient time management skills and ability to prioritize
9. Detail-oriented and result-oriented
10. A self-starter with the willingness for continuous learning and self-motivated
11. Detail-oriented and result-oriented
12. A self-starter with the willingness for continuous learning and self-motivated
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