The Role
As a detail-oriented Financial Reporting Accountant, you will play a key role in ensuring the timely and accurate completion of month-end and year-end financial reporting processes, assisting with accounts payable, and maintaining financial integrity across various Asia Pacific (APAC) entities.

Key Responsibilities:

• Oversee and ensure all financial transactions are processed, reconciled, and closed monthly, adhering to established month-end reporting timelines.
• Manage and reconcile banking activities to ensure accurate financial reporting and operational efficiency.
• Finalize financial records for entities by executing critical processes such as:
• Accruals and Prepayments reconciliation
• Management of expenditure
• Inventory reconciliation, focusing on both quantity and valuation
• Recognition and posting of Price and Exchange Variance
• Maintenance and reconciliation of Fixed Assets
• Provide support for the AP function, including processing invoices and coordinating payments.
• Perform month-end foreign exchange translation processes for US reporting requirements.
• Review and post both realised and unrealised FX journal entries during the month-end close.
• Ensure accurate setup and maintenance of General Ledger accounts, including posting rules and internal controls.
• Assist in the preparation and execution of year-end US reporting, ensuring compliance and timely submissions.

The Candidate

• CA/CPA qualified or currently completing
• Previous experience in financial reporting
• Solid knowledge of month-end and year-end closing procedures.
• Proficiency in ERP systems and advanced Excel skills.
• Ability to handle complex financial transactions, including FX, accruals, and inventory.
• Strong attention to detail, with a focus on accuracy and completeness in financial reporting.
• Excellent communication skills and the ability to work in a collaborative team environment.
• Experience in a multi-currency, multi-entity environment is highly preferred.

The Company
Our client is a multinational FMCG business that is a leader in their field and manages a stable brands recognised around the world. They are a fast-paced and dynamic business that tailors global strategies to meet the specific needs and market trends of local markets across regions, focusing on consumer demand and regional preferences.

Benefits:

• Free car parking on site
• Flexible working supported
• Hybrid/remote work options available
• Early finish time on Fridays

To Apply
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Jonathon Prince.