The AP Accountant
is responsible for handling all M&S, G&A and general manufacturing expenses including review and validate invoices and accruals and documentation to ensure compliance with NMEG accounting policy and accounting standards, as well as keeping proper booking for M&S, G&A expenses and general manufacturing and allocation to different cost centers.
Review G&A and M&S suppliers invoices for appropriate documentation and approval prior to payment and process journal entries on SAP system to keep proper bookkeeping.
Reconcile vendor statement and perform balance confirmation.
Collaborate in month end closing and year end closing by preparing the required analysis and samples for proper preparing for year-end financial statements.
Inform employee reimbursements are paid accurately in monthly basis by reconciling with GL and confirm balances with the employees.
Allocate M&S, G&A and general manufacturing expenses to cost centers and review with related functions as needed.
Perform monthly booking and review for needed accrued expense for various functions.
Perform monthly booking and review for prepaid expense.
Perform all dealers warranty claims by Reviewing warranty claims with warranty system.
Reconcile GR/IR account balance.
Assist in mid-year and year-end statutory audit.
Qualifications & Skills
Bachelor Degree in Accounting
1 to 3 years of experience
Knowledge of general accounting principles and practices, regulatory standards and compliance requirements.
Agile – you work efficiently and flexibly to deliver results.
Excellent Communicator – can articulate your ideas with colleagues and customers at all levels effectively.
Collaborative – can build a good working relationships with your colleagues and across functions.
Very Good English Commands
Very good Microsoft Office practitioner
SAP background is preferred Apply for now