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Assistant Finance Manager/ Finance Manager

Financial Accounting

Banking functions - daily deposit of cash, payment to overseas suppliers etc.
Preparation of full set of monthly management accounts, including journals, bank reconciliations, reconciliation to sub-ledgers, on a timely basis.
Consolidation of different country entities management accounts, including compilation of data and information required to perform consolidation of accounts, on a timely basis.
Maintain Accounts Receivable and Accounts Payable including payments, invoicing, receipts, reconciliation to creditors statements etc.
Maintain various accounting records including daily cashbook, on a timely basis.
Preparation of statutory financial statements and liaising with external auditors during audit.
Computation of tax provision for accounts.
Preparation of GST/SST returns.
Maintaining good records of Export Permits.
Key user for Financial Accounting in accounting system.
To ensure that accounting records and reports prepared are in accordance with sound accounting practices, accounting and company policies.

Management Reporting

Research and compile required data and information for the Management Reporting from different country entities.
Preparation of annual consolidated budget or forecast, including budgeting process and liaising with different country Finance.
Preparation of monthly management report comparing actual monthly results to budgeted monthly results.
Preparation of group management report comparing actual to budgeted results.
Analysis of variances in the management reports and the explanations for the variances in results.
Compilation of required data and information for the preparation of management reports from different country entities
Preparation of annual consolidated budget or forecast, including driving the budgeting process and liaising with different country entity accountants.
Preparation of cash-flow and inventory reports on a periodic basis.
Other tasks assigned from time-to-time.

Job Requirements

Candidate must possess at least a Professional Certificate, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent. Those with CPA, ACCA, CIMA, MIA will be an added advantage.
At least 3 year(s) of working experience in the related field is required for this position.
Preferably candidate with experience specializing in Finance - General/Cost Accounting or equivalent.
Ability to work in a fast-paced and evolving environment.
Be able to work independently with minimum supervision.
Possess good time management skill and is able to meet deadlines.
Candidates fluent in mandarin preferred as role requires candidate to deal with mandarin speaking clients in Hong Kong and Taiwan.
Prefer that can start immediately.
2x Full-Time position(s) available.