Job Details

• Handles Book keeping and perform reconciliation.
• Assists in Monthly/Quarterly/Yearly financial statement reporting in Japan GAAP
• Assists in Yearly financial statement reporting in India GAAP
• Handles Cash/Bank account management.
• Completes Payroll calculation based on schedule and related legal/tax filing
• Assists in corporate tax computation.
• Performs accurate and on time filing of the indirect taxes and other legal/tax filings.
• Liaisons with the external auditor.
• Liaisons with Japan head quarter and the parent company in Singapore for consolidation to a listed company.
• Prepares Monthly financial and related reports to directors, Japan headquarter and the parent company in Singapore.
• Accounts Payable and expense recognition
• Processes Vendors’ invoices and employees expense reports
• Ensure external evidences for payments
• Responsible for the resolution of invoice and expense report issues and problems
• Monitors purchasing accruals and reconciles supplier statements
• Responsible for the accuracy and timely processing of bank payment
• Confirms and reconciles intercompany transactions with affiliates
• Responsible for managing month end and year-end cut off processes for Accounts Payable
• Ensure expense recognition by on accrual basis
• Accounts Receivable (AR recognition shall be performed by another epartment) and sales recognition o Assist sales staff to collect outstanding Accounts Receivable
• Reconcile sales recognition and accounts receivable recognition based on accrual basis.
• Advise sales recognition method to AR department based on accrual basis
• Reconcile deferred revenue
• Monitoring of overdue AR, escalation of issue to relevant
• Fixed Asset Custodian and depreciation
• Maintain fixed asset ledger (tangible and intangible) and reconcile with Physical inventory result
• Ensure Manifesto and other evidences for disposal
• Recognize and reconcile depreciation based on group policy
• Reconciliation of other BS accounts
• Monitor accounts fluctuation
• Plan and ensure internal control procedure based on J-SOX.
• Answers queries for accounting, tax matters from employees and BPO customers.
• Performs other general accounting related duties which may be assigned by the immediate Manager.

• Knowledge in foreign currency transaction.
• Minimum of 3-5 years’ experience in overall financial accounting preferably with a multinational company.
• Experience in J GAAP or IFRS or US GAAP or SG GAAP
• Experience in GST/TDS filing
• Knowledge in consolidation accounting. (Preferable)
• Knowledge in internal control or Sarbanes-Oxley act
• Excellent English communication and writing skills.
• Strong Attention to details.
• Ability to maintain highest level of confidentiality.
• Strong knowledge in MS office.

Reference ID - Senior GH/Technology/JC//12092019//86527/Accountant