Finance & Accounting Manager

General ledger

·        Maintain general ledger accounts and prepare journal entries for accruals and variances.

·        Generate and distribute account management reports on monthly basis.

·        Support Auditor in conducting internal and external audits.

·        Assist in tax preparation and filing activities.

·        Reconcile general ledger accounts and revenue accounts.

·        Review financial reports to identify and explain variances.

·        Follow documentation retention policy to maintain accounting files.

·        Prepare cash flow statements and resolve outstanding balancing issues.

·        Adhere to standard accounting principles and company procedures.

·        Perform accounting analyses and reporting to support decision-making purposes.

Fixed Asset & Inventory

·        Calculate the depreciation for all fixed assets.

·        Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.

·        Perform periodic impairment reviews for intangible assets.

·        Find out the potential obsolescence of fixed assets.

·        Perform regular physical inventory counts of fixed assets.

·        Give recommendations to management regarding the disposal (or not) of fixed assets.

·        Perform analysis related to fixed assets when requested by management.

·        Prepare audit schedules for fixed assets and help out auditors when they have inquiries.

·        Help with property tax returns.

·        Be the face of the company during government audits of fixed assets.

·        Monitor the expenditures of the company for fixed assets in comparison to capital budget and management authorizations.

·        At least 5 years’ experience in accounting or related fields

·        Bachelor's or Master's degree in majoring Accounting or Finance.

·        Holding CPD License is preferred.

·        Ability to do multi-task, work under pressure and meet deadlines required.

·        Knowledge of business process, financial, planning and service system.

·        Computer Proficiency, excellent in MS office.

·        Good command of written and spoken English.