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R2R Accountant Cash Management & Intercompany

Closing: Jan 14, 2023

This position has expired

Published: Jan 11, 2023 (26 days ago)

Job Requirements

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Work experience:

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Job Summary

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Qualifications
  • Relevant Bachelor’s degree in Accounting/Finance with at least 4+ years’ experience
  • Professional certificate from any of the recognized accounting bodies (CPA, ACCA)
  • Experience in treasury and intercompany department in a large organization
  • General knowledge of accounting rules
  • Experience in treasury and intercompany department in a large organization
  • Familiarity with excel – intermediate level Strong leadership / managing skills; experience in team leadership a plus.
  • Very good command of English
  • Deadlines orientation, accuracy and proactivity
  • Ability to adapt quickly and demonstrate flexibility
  • Effective collaboration & analytical and problem-solving skills
  • Positive and learning attitude


Responsibilities
Qualifications
  • Relevant Bachelor’s degree in Accounting/Finance with at least 4+ years’ experience
  • Professional certificate from any of the recognized accounting bodies (CPA, ACCA)
  • Experience in treasury and intercompany department in a large organization
  • General knowledge of accounting rules
  • Experience in treasury and intercompany department in a large organization
  • Familiarity with excel – intermediate level Strong leadership / managing skills; experience in team leadership a plus.
  • Very good command of English
  • Deadlines orientation, accuracy and proactivity
  • Ability to adapt quickly and demonstrate flexibility
  • Effective collaboration & analytical and problem-solving skills
  • Positive and learning attitude


  • She/he, in collaboration with the finance team, is responsible for providing business unit general accounting and internal control support, including preparation and posting of specific journal entries, maintenance of ordinary bookkeeping, completion of the month end process and ensuring the data quality of trial balance and related accounts.
  • Moreover, he/she takes part in accounts’ analysis and supports senior colleagues in carrying out responsibilities of the accounting department, contacts internal client in order to resolve accounting queries, cooperates with auditors.
  • He/she follows Desktop Procedures and adequate policies and guidelines in place and seeks for improvements.
  • Managing bank statements and related reconciliations
  • Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation
  • Grant proper follow up on intercompany reconciliation
  • Cost allocation
  • Performing regular analyses of the account variances
  • Performing additional tasks on request of senior colleagues
  • Ensuring monthly checklists are respected
  • Preparation of periodic and ad hoc reports as requested by management
  • Following internal rules, policies procedures and instructions


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