Accounting Manager
Position Circumstances
- Career Category: Accounting, Exec. / Management
- Schedule:Full-time
- Salary: N/A
Duties & Responsibilities:
- Monitor the monthly financial statement preparation to ensure timely and accurately reporting.
- Prepare monthly financial and business commentary report for Chairman and CEO.
- Monitor the annual financial statement preparation and year-end account closure to ensure timely and accurately reporting.
- Audit all expense and payment (Compare the price before spend, check the service and quality before pay)
- Responsible for daily finance operations
- Responsible for payroll, payments, billing, processing customer receipts and the related update in the accounting system
- Prepare month end closing and monthly account balances
- Involved in internal control, annual audit, tax compliance (Monthly Tax and Yearly Tax) work and stock-take
- Participate in the preparation of financial data, analyzing for reporting, budget forecast and business operation
- Provides supports to operation and business related to financial aspects
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss, statement, and other reports.
- Record business transactions and key daily worksheets
- Utilize computer systems to run databases, pay bills and order supplies
- Arrange the expenses for management for approval
- Control Cash Flow, In and Out
- Able to help prepare the accounting system for the company.
- Maintain Fixed Assets Register to determine physical assets tagging
- Bank Reconciliation management
- Checking and verifying postings done by subordinators.
- Verifying payments vouchers before getting approval for payment.
- Review account receivable and follow up with customer when necessary.
- Responsible for month end closing of Financial Report.
- Responsible for the effective management of internal controls and the operation effectiveness of accounting systems
- Responsible for the internal control and daily operation of accounting system
- Monitor, checking, post GL closing account (Accruals, prepayment)
