Sr Accountant

Responsible for supporting financial reports, income tax, Sales and Service tax, statutory reporting which need to comply with different government agencies; supporting treasury, operation, legal, IT for financial and other admin tasks.

Accountabilities

Review all the accounting entry and ensure that high quality month end closing to ensure completeness, accuracy and integrity of accounting data in SAP and OneStream.

Review monthly reports and quarterly SEC / SFAS reporting package prepared by our Shared Service Center.

Review and perform monthly management accounts to comply with US GAAP SOX requirements.

Working closely with traders and provide accounting results to traders via pre-close and after-close meetings.

Support Tax, Treasury, FP&A, and other functions by providing the necessary accounting data.

Preparation of Sales and Services Tax on a Bi-monthly basis and liaise with our auditor for yearly statutory accounts ...