Fund Accountant Specialist managing shadow accounting and reconciliations for investment clients at SS&C. Collaborating with internal and external stakeholders to deliver accurate financial reporting.
About the role
- Senior Accountant maintaining high standards of accounting accuracy for e-commerce firm in Southeast Asia. Leading financial reporting, tax compliance, and process improvements across multiple entities.
Responsibilities
- Assist the accounting manager in leading the team to maintain high standards of accounting accuracy and tax compliance for our 4 entities in Thailand, Malaysia, and Singapore
- Ensure the accuracy of the general ledger and support monthly financial closing
- Prepare income statements and balance sheets
- Analyze and validate aggregated data from company systems
- Reconcile balance sheet accounts
- Reconcile tax accounts
- Prepare tax calculations and submissions
- Conduct inventory reconciliation
- Support annual statutory and tax audits
- Improve accounting processes for various company business activities
- Perform other accounting and finance tasks as assigned by management.
Requirements
- Bachelor’s degree and 4-5 years of relevant experience in accounting and tax field
- Proficiency in Microsoft Office tools
- Proactiveness in exploring the functionalities of our ERP system (Odoo)
- Good written and verbal communication skills in English
- Excellent organizational skills and attention to detail
- Teamwork, problem-solving, and critical thinking skills
- Experience in e-commerce and retail is a plus.
Benefits
- Benefits packages include Health, Life, Dental insurance
- Hybrid working environment (One day a week Work-from-Home)
- 16 days of Annual Leave and 3 days of Business Leave to ensure time for rest and personal commitments.
Job title
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