Junior Accounting AssociateDB Schenker Global Services Asia Pacific Inc.

Your Tasks
Processes and posts journal entries for routine transactions in the system and ensures accuracy of the General Ledger;
Prepares supporting schedules for specific general ledger accounts. Analyzes and reconciles specified balance sheet accounts monthly;
Manages all aspects of cash receipts and banking, including allocation of outgoing payment and review of supporting documentation;
Perform bank Reconciliation and monitoring of reconciling items;
Monitoring of Balance Sheet accounts. Reviews/Performs reconciliations and account analysis;
Analyze Financial information and summarize financial status;
Provide technical support and advice on management report;
Review & recommend modifications to accounting process & procedures
Prepare financial statement and perform account maintenance;
Direct internal and external audits to ensure compliance;
Actively participate in month-end & year-end close process;
Process payments either Standard Payment Run to Urgent/Manual Payments;
Develop and document business process and accounting procedure to maintain & strengthen internal controls
Our Requirements
Bachelor's Degree in Accounting;
Certified Public Account (CPA), preferred but not required;
Good understanding of Generally Accepted Accounting Principles (GAAP) and concepts;
Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts;
Knowledge in any ERP System, preferably SAP;
Knowledge in Hyperion Financial Management System;
Proficient in Microsoft Excel
Must be able to communicate in English
Highly detail oriented and organized in work
Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
Excellent interpersonal, communication and problem-solving skills
Ability to meet assigned deadlines
Able and willing to deliver friendly, courteous, and prompt customer service.
Able and willing to work cooperatively with other team members