Job title : Financial Accountant - Mandarin Speaking Job Location : Western Cape, Cape Town Deadline : January 23, 2025 Quick Recommended Links Jobs by Location Job by industries Key Responsibilities: Periodic Financial Analysis and Reporting Perform the monthly close process for APAC.
This includes preparation of monthly schedules, journals and analytical review.
Balance sheet reconciliation including schedules for Assets, Payroll, Tax among others Statutory and Management reporting for APAC.
Review of Consumption and Income Tax returns before submission by local accountants.
Monthly closure of bank including reconciliation and revaluations.
Perform Intercompany invoicing and reconciliations.
Coding and maintaining the Asset registers and monthly accounting of depreciation.
Own and oversee all Prepayments and Accruals.
Ownership of the Account Payable– invoices, authorisations, payments, receipts, cost centres etc.
Monitoring of Aged Creditors Supporting Ops teams by providing necessary reports and analysis Assist in yearly audit queries with external auditors Accounts Payable Processing AP invoices as they are received Generate weekly pay runs schedules for suppliers to be paid Update Cash Flow with weekly pay runs that has been approved Communicate with suppliers on queries Audit & Compliance Reporting and compliance with regulatory and Tax authorities, and our travel licensing & bonding associations.
Preparation of Statutory documents as necessary Taking a lead on local Audits and liaising with auditors Preparing audit deliverables to deadlines and assisting in Group audits Cashflow Reporting Improving and maintaining the cash flow for the relevant business entities.
Contributing to delivering APAC Cash Flash on working day 1 of the month-end process.
Ensuring the banking controls are adhered to, uploading or authorising payments as needed- The role needs to be a Trusted banking authoriser.
Being the point of contact for our banking partners with the support of the FC.
Other Responsibilities Supporting Head of Accounting on projects and tasks.
Supporting Ops teams by providing necessary reports and analysis.
Working closely and supporting local management and business.
Business partnering with the global finance team and wider business.
Any other tasks and projects required by the wider finance team, on an ad-hoc basis.
Requirements Your Profile: Qualifications: Newly Qualified - ACCA, CIMA, ACA or Equivalent Ability to understand mandarin Accounting / Financial Services jobs