Seeking an accountant with excellent practical skills and a positive attitude. This role involves accurately managing and reporting the company's financial status and resolving financial-related issues
Entity : MBMK
General Manager to control daily operation (MBMI, SAP, Concur), monthly closing and SAP reconciliation
Also being responsible for managing K-IFRS book, local regulatory audit and Tax filing
Report work progress in a timely manner and work closely with manager to find solutions
Additional duties may be assigned as needed to this position
Operation
‐ Payment through MBMI approval
‐ Backup - Payment through SAP approval
Closing
‐ Returned vehicle/Remarketing recon among MBMI, SAP and OPS excel template and JV preparation for Cebu to post
‐ Update comments in TM1 CAT Termination tap with reconciliation
‐ Initial Security Deposit recon between MBMI and SAP and JV preparation for Cebu to post
‐ ISD PV amortization file update and JV preparation for Cebu to post
‐ Termloan file review and confirm interest expense calculation
‐ TB review with manager and follow-up as required
‐ Review MIF submission and being contact person for inquiries from HQ
‐ Update commentary report based on proper analysis
‐ Prepare and send accounting error report to HQ
‐ Keep update OD balance movement, interest rate and reconcile calcuated interest expense with number under GL350000
‐ Direct communication with MBGSP team (shared service center) as needed
Account managing
‐ Manage returned vehicle/remarketing process and posting entries in SAP to have correct asset balance and PnL amount. Keep update reconciled template and report to manager regulary
‐ Manage and reconcile write-off amount per contract with write-off file from OPS team and make sure correct amount is recorded in SAP.
‐ Review Portfolio report and reconcile between MBMI and SAP
Prepare JVs in SAP as needed, define MBMI posting mapping to be changed and properly communicate it with relevant parties (like OPS, IT etc) and follow-up
‐ Reconcile and manage all GL balances under reasonable and explainable level
Audit
‐ Key person to contact and follow-up requirements from auditors
‐ Handle all required documents for audit
‐ Prepare K-IFRS book based on IFRS TB and K-IFRS book for previous year and confirm the K-IFRS book has correct movement and balance through all required reconciliation
‐ Control and communicate all audit process to get and disclose audit report within the planned schedule
Corporate tax
‐ Keep the latest knowledge and understanding of relevant tax law
‐ Control Corporate tax filing process, prepare required data, communicate with external consultants
‐ Review the calculation result and analyze whether the result is reasonable and correct
VAT
‐ Review VAT booking process through MBMI and Concur
‐ Reconcile input/output VAT balance and make sure VAT filing is done properly
‐ Propose ideal process and system setup to minimize unreconciled amounts
Project
‐ Support RoF project by defining impact to accounting and SAP and request change/test the result in MBMI and operational process.
System
‐ Understand MBMI setup and provide development/error fix solution from accounting view
Entity: MBFSK
Regulatory provision
‐ Check the related regulation in case of any change
‐ Calculate and update number in K-IFRS book with timely manner
• +10 years of practical experience in accounting or a related field
• Ability and attitude to proactively identify and undertake tasks beyond assigned duties
• Ability to withstand and manage time pressure and work-related stress effectively
• Knowledge and experience of accounting standards and tax regulations required
• Knowledge of Financial product (lease, installment, rental, FSS requirement etc.) is preferred
• Proficiency in accounting software (SAP, Excel, Word, PPT, MBMI)
• Excellent problem-solving skills and quick learner
• Strong teamwork and collaboration skills
• Positive attitude and enthusiastic work ethic
• Excellent communication skills
• Communication and writing in English
