Ad-Financial Reporting

JOB DESCRIPTION

Manage fixed assets
Co-ordinate fixed asset sighting
Print fixed asset tag and send via email or courier
Generate asset sighting listings and email to affected entities together with instruction memorandum
Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing
Monitor budget spending for FA
Generate FA reports and schedules [Standard and Adhoc]
General accounting and reporting
Perform & manage general accounting
Prepare journal control list
BlackLine standard journals: AJD
Manual journals
BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance)
Manual Accruals
Prepayment
BlackLine Intercompany JVs
Manual Intercompany JVs
Depreciation (FA & ROU)
ROU lease liability
Procurement-card Journals from other workstream
Process period end adjustment (accruals and revaluations)
Bank entries – Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments)
Provision for doubtful debts
Treasury shares
Tax provision (Current and Deferred)
Revaluation of foreign currency balances
Perform and manage financial reporting
Monthly Hyperion reporting
Schedules to consolidation team
Intercompany balance reconciliation
Monthly balance sheet schedules
Prepare trial balance
Financial statement analysis
Interface with auditors/internal customers
Planning and management accounting
Perform cost accounting/ project costing and control
Journals from Business Partners
Stock obsolescence provision
Warranty provision
Inter-dept allocation (allocation of cost for support centre)
Forecast and budgeting activities
Prepare templates
Hyperion data inputs
Yearend activities
Accruals – External vendor invoices not recorded by Procure-To-Pay Team
Schedules to consolidation team
Perform yearend rollover in SAP
External reporting for statistical purpose

JOB REQUIREMENT

Good degree in accountancy from a reputable university
Chartered Accountant (UK) or CPA Australia or equivalent will be an advantage
Minimum 2 years of relevant experience.
Experience in SAP FICO, Oracle Hyperion, BlackLine and Microsoft Excel will be an advantage
Good spoken and written English
Meticulous and good attention to details
Strong inter-personal skills and be able to communicate well with business users
Effective communications and problem-solving skills
A team player and able to interact with co-workers.
Able to work independently and under tight timelines

WHAT'S ON OFFER

We are applying hybrid working model, 2 days at the office. However, during the probation period, we request the employee go to the office 4 days per week.
13th salary
14 days of annual leave (to be finalized with the group to add more)
Full salary during the probation, full social-health insurance
Other benefits will be discussed at the offer stage

CONTACT

PEGASI – IT Recruitment Consultancy | Email: recruit@pegasi.com.vn | Tel: +84 28 3622 8666
We are PEGASI – IT Recruitment Consultancy in Vietnam. If you are looking for new opportunity for your career path, kindly visit our website www.pegasi.com.vn for your reference. Thank you!

Job Summary

Company Type:

Outsource

Technical Skills:

Finance

Location:

Ho Chi Minh - Viet Nam

Working Policy:

Salary:

Negotiation

Job ID:

J01369

Status:

Close

Related Job:

D365 Finance & Operations Technical Consultant (Contractor)

Ho Chi Minh - Viet Nam

Offshore

  • ERP
  • Dynamics AX

Designing, configuring, developing, and deploying scalable D365 F&O solutions across multiple entities. Supporting end-to-end implementation processes, from requirements and design to development, testing, and go-live. Utilizing Out-of-the-Box (OOB) features while designing or customizing solutions for identified gaps. Collaborating with finance and operations business teams from different regions in South East Asia and South Africa to migrate entities from legacy systems and onboard new entities. Creating and maintaining data models that ensure seamless integration with the Microsoft Common Data Service (CDS). Developing integrations using REST APIs, Web Services, and Data Entities. Generating finance reports and dashboards using Power BI, SSRS, and FetchXML. Being familiar with co-pilot capabilities and building AI models. Participating in solution design, code reviews, and deployment planning. Troubleshooting and resolving complex system or application issues.

Negotiation

View details

Head of Training

Ha Noi - Viet Nam

Product

  • Finance

Develop training programs and training materials on search skills and customer consultation Research, develop, and standardize customer consulting processes Evaluate the effectiveness of training and continuously propose improvements Organize training sessions, workshops, and coaching sessions

Negotiation

View details

Functional Consultant Finance & Operations (Dynamic 365)

Ho Chi Minh - Viet Nam

Offshore

  • Dynamics AX

Good working experience in D365 functional areas such as Finance, End to end supply chain management and Operations. Experience in end-to-end implementation projects. Familiarity with budgeting modules from a finance perspective and D365 ERP. Proficiency in operating in Shared Services. Ability to collaborate with remote and onsite teams and customer teams to understand existing configurations, customizations, and integration of business requirements. Assist the delivery team in understanding the overall solution and application support requirements.#Essential Duties and Key Results Area: Engage with stakeholders to gather and analyze Business Requirements, then translate them into functional requirements and design documents for system development tasks. Support the delivery team in understanding the overall solution and application support needs. Demonstrate strong analytical and consulting skills. Exhibit excellent written and verbal communication skills. Assist the delivery team during testing and deployments. Ensure delivery of quality projects. Clearly communicate expected challenges and offer possible solutions or alternatives. Explain unexpected issues and provide possible solutions or alternatives. Think critically about potential impacts of development projects on the existing system and explain these impacts clearly. Provide assistance to other team members by participating in brainstorming sessions, discussing solutions, and assisting in project reviews. Stay updated with current D365 versions and technology trends.

Negotiation

View details