Assistant or Accounting Manager

Manage and oversee the daily operations of the finance team. Review the monthly accounts and ensure the accuracy of information. The person is also responsible for accurate and timely monthly and yearly closing as well as management reporting.


Main Tasks

  • Maintain financial files and records and ensure timely delivery of monthly accounts.
  • Cash Management
  • Finance and accounting analysis
  • Overseeing tax and all regulatory and compliance issue

Responsibilities

  • Maintain financial files and records and ensure timely delivery of monthly accounts.
  • Cash management and treasury duties.
  • Overseeing tax and all regulatory and compliance issue and other financial related duties as require
  • Compile group-reporting templates.
  • Complete monthly reporting package (e.g. P&L, Balance Sheet, cashbooks and etc)
  • Review reconciliation and cashbook for all bank accounts.
  • Quarterly review for GST payment to the Controller of Comptroller of Goods and Services
  • Prepare variance analysis and other finance analysis on month to month
  • Minimize exposure of foreign exchange risk and monitor currency fluctuation.
  • Assist in the preparation ofe monthly cash flow and report monthly cash position
  • Manage intra-company transfer of fund from foreign currencies bank account
  • Liaise with auditor on preparation of statutory audit
  • Coordinate with Tax agent on tax submission

Requirements

  • Degree in Accounting, CPA holder preferred
  • Minimum 5 - 8 years of full set of accounts and reporting experience, prior mixture of audit experience and commercial finance experiences preferred
  • Independent and able to meet reporting deadline
  • Excellent communications and interpersonal skills
  • Computer Literate, strong in Microsoft excel
  • Bilingual in both English and Mandarin
  • Able to lead the team
  • Hands on personnel

Benefits

Attractive Remuneration, Wellness and Flexible Benefits!