Accounting Supervisor

<p>Be a part of our mission! As a world leader in creating comfortable, sustainable, and efficient climate solutions for buildings, homes and transportation, it's our responsibility to put the planet first. For us at <a target="_blank" href="https://www.tranetechnologies.com/">Trane Technologies</a>, and through our businesses including <a target="_blank" href="http://www.trane.com/index.html">Trane®</a> and <a target="_blank" href="http://www.thermoking.com/na/en.html">Thermo King</a>,  sustainability is not just how we do business—it is our business.  Do you dare to look at the world's challenges and see impactful possibilities?  Do you want to contribute to making a better future?  If the answer is yes, we invite you to consider joining us in boldly challenging what's possible for a sustainable world.</p><br /><p>Learn about our <a target="_blank" href="http://careers.tranetechnologies.com/global/en/benefits">benefits</a> designed for you to thrive at work and at home. </p><br /><p>We boldly go.</p><br /><p style="text-align:left"><b>Where is the work:</b></p>On-Site (5 days)<p> </p><p> </p><p>Ø  <b>General Ledger and Journal Entries</b></p><ul><li>Prepare all related journal vouchers activities and post in system</li><li>Prepare account reclassification and accruals for the month-end closing,</li><li>Prepare BS reconciliations and upload in system</li><li>Prepare monthly the revaluation STAT, cost allocation to product and intercompany reconciliation including the PPV analysis</li><li>Prepare and review the monthly VAT and withholding tax</li><li>Ensure accounting entries comply with company policy and accounting standards including assessing internal control procedures</li><li>Support and coordinate with internal, external auditor and tax officer</li></ul><p><b> </b></p><p>Ø  <b>Accounts Receivable</b></p><ul><li>Verify supporting documents and managing billing requirements,</li><li>Review and monitor accounts receivable aging, collection and outstanding balances,</li><li>Support the month-end and closing activities and AR balance reconciliation</li><li>Prepare and record all the Intercompany charging</li></ul><br /><p>Ø  <b>Treasury Management</b></p><ul><li>Manage daily cash receipts and payment transaction </li><li>Monitor bank balances and update cash position and liquidity requirements,</li><li>Prepare monthly cash flow forecasts and monthly bank reconciliation,</li><li>Prepare JV for bank received and bank charge </li><li>Coordinate with banks on operational matters and documentation, </li></ul><br /><p>Ø  <b>Fixed Asset and Others</b></p><ul><li>Maintain fixed asset register and supporting documentation</li><li>Record asset acquisitions, transfers, disposals and depreciation,</li><li>Prepare Capitalize from CIP to Fixed Asset and depreciation calculation for forecast / budget</li></ul><p></p><p>We offer competitive compensation and comprehensive benefits and programs. We are an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.</p>