Assistant Accounting and Finance Manager
1 month ago
Key Responsibilities:
Accounting Operations Management:
- Oversee all accounting operations, including accounts receivable, accounts payable, cost accounting, and inventory accounting.
- Resolve accounting discrepancies and irregularities promptly and professionally.
Financial Transaction Handling:
- Manage daily and month-end accounting transaction records.
- Conduct monthly, quarterly, and annual closings with accuracy and efficiency.
Financial Reporting:
- Prepare financial statements such as the Balance Sheet and Statement of Income, along with financial packages and various accounting reports.
- Ensure timely and accurate submission of financial reports to stakeholders.
Vendor Payments and Bank Reconciliation:
- Process payments to vendors in adherence to established schedules and terms.
- Reconcile the company's bank statements and accounting ledgers to maintain financial accuracy.
Compliance and Financial Policy Adherence:
- Comply with financial policies, regulations, and accounting standards.
- Manage tax-related matters, including monthly tax, withholding tax, and VAT report submission to regulatory authorities.
Cash Flow Management:
- Monitor and ensure sufficient funds are available to meet ongoing operational requirements.
Administrative Duties:
- Handle administrative tasks related to the corporate finance function efficiently.
Internal Controls Implementation:
- Implement and maintain internal controls over relevant business processes to mitigate risks and ensure compliance.
Financial Statement Preparation:
- Prepare financial statements, including the Statement of Financial Base, Statement of Income, and Statement of Cash Flow, in accordance with accounting standards.
Auditor Liaison:
- Coordinate with external auditors to facilitate the audit process and ensure compliance with regulatory requirements.
Ad-Hoc Responsibilities:
- Address ad-hoc requests and prepare reports as required by management.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field. CPA or equivalent certification preferred.
- Minimum of 8 years of experience in accounting and finance roles, with at least 2 years in a supervisory or managerial capacity.
- Strong knowledge of accounting principles, financial reporting standards, and taxation laws.
- Experience with financial analysis, budgeting, and forecasting.
- Proficiency in accounting software and MS Office suite, particularly Excel.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong attention to detail and accuracy in financial data management.
- Effective communication and interpersonal skills, with the ability to collaborate cross-functionally.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
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