Assistant accounting manager – GL (Overseas branch)
About this position
Responsibilities
• Manage the general ledger for the overseas branch, ensuring all entries are accurate and align with both local regulatory standards and corporate policies.
• Review and approve journal entries, ensuring proper classification, compliance, and documentation.
• Ensure timely and accurate reconciliation of all GL accounts (bank, intercompany, accruals, fixed assets, etc.).
• Prepare monthly, quarterly, and annual financial reports for the overseas branch, ensuring compliance with local accounting standards and the company’s global policies.
• Collaborate with the head office finance team to ensure consistency in financial reporting across locations.
• Assist in preparing consolidated financial reports for management review, ensuring accuracy in balance sheet and profit & loss statements.
• Coordinate and support the month-end and year-end closing process for the overseas branch, ensuring all GL accounts are properly closed and reconciled.
• Monitor and resolve discrepancies in the financial data during the closing period.
• Supervise the reconciliation of general ledger accounts, ensuring accuracy and timely resolution of any discrepancies.
• Reconcile intercompany transactions between the overseas branch and head office.
• Support internal and external audits by providing necessary documentation and explanations for GL-related queries.
• Prepare and maintain accurate cash flow forecasts monthly.
• Assist in budgeting and forecasting activities, ensuring that GL-related forecasts are in line with actual results and variances are well-understood and explained.
• Monitor financial performance, assist with variance analysis, and report significant findings to senior management.
• Assist in ad-hoc projects related to GL reporting and other financial operations as directed by Financial controller.
Requirements
• Bachelor’s degree or higher in accounting or related field.
• Minimum of 5 years of experience in accounting field.
• Good command of written and spoken English.
• Good knowledge of Microsoft Office, Excel.
• Knowledge of SAP is preferred.
• Strong understanding of GAAP, IFRS, and tax implications related to fixed assets.