This role serves to provide financial accounting support to LEAP and / or its portfolio companies. You will process full set accounting for the companies, gather and monitor financial data, prepare accurate financial statements to help company make well informed decisions.
Perform daily financial accounting activities for business Leap and / or its subsidiaries, substantiates financial transactions by auditing documents, make sure company policies are complied with.
Performs end-to-end processes for Acct Payable, Accts Receivables, and Expense Reimbursement cycle, including payment processing, cash applications, vendor / customer statement confirmation, and bank reconciliation.
Perform month end closing activities, prepare journal entries and account reconciliations.
Prepare monthly, quarterly and yearly Financial Statements (Balance Sheet, Profit & Loss Statement and Cash Flow Statement) in a timely and accurate manner.
Submit quarterly Consolidation package for reporting to Holding company.
Prepare GST and Income Tax filing.
Complies with financial and statutory requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Provide process improvement recommendations to improve working efficiency.
Facilitate internal and external audits by providing information, financial records, source documents and any other necessary inputs to the auditors.
Specialist Knowledge · A finance professional with unyielding integrity and holds oneself to highest standards of ethics and accountability.
3-4 years working experience in financial accounting area for graduate in accountancy / business or 6-8 years relevant working experience for diploma holder.
Detail oriented, good team work spirit and can-do attitude
Proficient in MS Excel and financial accounting software, such as QuickBook / Netsuite / Zoho Books
Well informed in current financial subjects, accounting standards update Formal Education
Required : Bachelor’s degree in accounting or finance
Preferred : Professional certification CPA, CA or ACCA.