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
