Mission

Assist Accounting Manager with accounting book maintenance based Groupe SEB policies and procedures. Responsible for the treasury Management, overall RTR functions and reporting.



Job Description

1. Treasury Management

 - Prepare and support monthly, quarterly, yearly closing

 - Bank Balance reconciliation

 - Prepare Intercompany / local payment with AP Clearing

 - Incoming (incl. Collection) with AR Clearing

 - Cash flow management & report

 - Debt & Cash report



2. T&E Control

 - Staff T&E review by SAP concur

 - Communication to co-workers regarding T&E guidelinesOthers

 - Insuarance management

 - Corp. Credit card management

 - Support external / internal audit

 - Issue Tax invoice, Collection for sales deduction evidence, etc.

 

 

- BA degree qualified with 1~3 years experience in finance and accounting

- Good English skill in writing and speaking

- Knowledge of international and local accounting standard (IFRS, GAAP)

- Innovation skill to implement new processes in order to meet new business environments

- Excellent skills for MS Excel, MS Word, MS Power Point (SAP experience is an asset)

- Experience in international consumer goods industry is preferred

- AICPA is preferred