Job Description

Assistant Manager : Finance & Accounting

Responsibilities

• Accountable in assessing and determine the need for monthly accruals and post journals accordingly
• Accountable in assessing and posting prepayments journals for the month
• Perform weekly sales reconciliation between accounting & front end system & post adjustment journal entries
• Perform stock reconciliation and post journal entries where required
• Maintaining Fixed Asset schedules and ensure timely and accurate calculations on depreciation, disposals and capitalisation are made.
• Create new lease contracts under IFRS16 module on accounting system, amend & update changes to leases where required.
• Oracle system handling - downloading reports for monthly reporting & raising tickets with external vendor on any system errors
• Prepare and maintain audit schedules and being responsible for liaising with the audit on their audit requirements
• Perform monthly balance sheet reconciliations
• Support onshore accounting team with any ad-hoc requests and month end activities
• Ability to work under minimal supervision

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