HTC is seeking a dedicated and detail-oriented Accounting Specialist to join our finance team. In this role, you will play a crucial part in supporting daily office transactions and ensuring smooth month-end reporting and closings. Additionally, you will have the opportunity to be actively involved in preparing the Balance Sheet and Profit & Loss statements in compliance with local statutory requirements.
This is a remote opportunity for applicants based in the UK or Ireland.
ResponsibilitiesBookkeeping
Review and approve
• Review invoice payment applications, provide feedback to applicants on accuracy of applications, and post into SAP.
• Review travel expense claims to ensure company policy is correctly applied before approval.
• Review vendor set up forms, provide feedback to applicants on any missing information for vendor setup process in SAP.
• Respond to enquiries from suppliers on bill payment status, reconcile statements from suppliers with balance in Purchase Ledger.
• Reconciliation of bank accounts.
• Payroll reconciliation and journal posting in SAP.
Countries that are not using SAP
• Maintain Purchase Ledger in Excel and notify treasury for payment process.
• Liaise with local accountant to manage the preparation of management accounts and ensure it is provided on time for month end reporting.
Month end Closing
• Preparation of accruals and prepayments.
• Produce P&L and perform analytical variance analysis on month-to-month variations.
Projects / Other Responsibilities
• Use SAP to raise sales invoice, reconcile with the lead sheet, and send to HQ for payment request.
• Assist the Accountant in the preparation of all statutory requirements, including statutory accounts, VAT submissions, and corporate tax filings.
• Support Manager with ad hoc task such as expenses analysis.
KPIs
• The expenses are processed timely and posted accurately in cost centers and general ledger accounts.
• month end closings are to be completed by the 1st calendar day following the end of each month.
Person Specification Experience• A degree in accounting, finance or economics would be desirable.• At least 3 years post qualified experience preferably in a supervisory role.• Experience in accounting systems; SAP experience is preferable.• Experience in VAT and Corporations Tax filings (UK or European countries) Key Competencies
• Proficient in computer literacy with a strong aptitude for numbers.D
• Collaborative team player with the ability to work independently when needed.
• Advanced Excel expertise.
• Enthusiastic with excellent communication skills.
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Nice to have• Fluent in other languages such as Mandarin,French & German is a plus. Options Apply for this job onlineApplyShareRefer this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Application FAQs