GL Accountant’s responsibilities include but not limited to:-
- Perform GL entries, accrual and relevant provision.
- Verify withholding tax and VAT/GST on monthly basis to ensure proper report being submitted to tax regulator in each countries.
- Perform draft Corporate Tax and dealing with tax agent for such.
- Review monthly financial statements (BS and PL and variance analysis) monthly basis before submission to the management for viewing purpose.
- Take charge of the yearly external auditor process and comply with auditors inquiries upon requests.
- Daily Bank Balance / Weekly Bank Reconciliation / Monthly Bank Forecast on payment section.
- Create/Verify recurring payment transactions via online banking system.
- Prepare and record payment vendor entries into Business Central software.
- Prepare and maintain fixed asset register and relevant entries.
- Dealing with HR and outsource payroll party for inputting in account code in Business Central and verifying salary computation table on macro level basis.
- Record actual cash flow outflow and forecast cash outflow function on monthly basis.
- Perform payment within credit term to AP vendor and managing ageing of the AP.
- Assist and support with any ad-hoc assignment on accounting and finance.
- Comply with external auditor's inquiries upon requests & preparation audit schedules on expense and AP segment.
- Admin function such as Collect receipts or invoices for bookkeeping purpose for Welfare Budget Expenses.
- Managing the booking in of petty cash entries.
Top Skills
What We Do
Iyuno (iyuno.com) is the global media and entertainment industry’s leading localization service provider. As a trusted partner to the world’s most recognized entertainment studios, streaming platforms and creators, it offers end-to-end localization services – from dubbing, subtitling and access services to media management, transformation and distribution services – in over 100 languages for every type of content distribution platform. The company's 75-year collective legacy is unmatched in operational expertise, scale, capacity and breadth of services. Leveraging the best in breed creative and technical talent, state-of-the-art facilities and next generation technologies, the company now boasts the largest global footprint with 67 offices in 34 countries. The company’s scale and customer-centric approach is focused on its mission of connecting content, connecting people. For more information, follow @IyunoHQ and #WeAreIyuno across social platforms.
