Assistant Finance Manager
4 weeks ago
Key Responsibilities & Duties
Reporting/GL/Fixed Asset/AR
• Weekly and monthly cash flow forecast.
• Ensuring that cash payment and receipt are operate effectively inline with monthly forecast.
• Prepare financial report and HKG financial report pack for Head of Finance
• Prepare Final pack on interim and year end closing.
• Intercompany reconciliation
• Assist in 6+6, 8+4, budget and 5 years plan
• Monthly Top 10 customers report
• Prepare audit schedule as required.
• Prepare monthly/weekly Bank Reconciliation.
• Monthly sales reports for departments
• Liaise with internal/External Auditor etc.
• GST preparation.
• Process Beverage purchase order in NAV system .
• Liaising with other departments on a range of issues.
• Taking care Tofu customer account receipt posting in the system (NTUC)
• Assist in half yearly/yearly stock take.
• Monthly General Journal – Adjustment of error, Accruals
• Any adhocrequest from Head of Finance.
Fixed Asset management (full spectrum)
• Create new FA
• Disposal of Fixed Asset
• Match invoices, make sure FA s are approved by all authorised signature.
Requirement
• Diploma or Bachelor's degree in finance, Accounting
• A minimum 5 years of accounting experience
• Good team player and possess good analytical, communication and interpersonal skills.
• Able to multitask and willing to be hands-on.
Asset Management
Able To Multitask
Microsoft Excel
General Journal
Consolidation
Interpersonal Skills
Tax
Auditor
Accruals
Accounting
Financial Statements
Budgeting
Team Player
Cash Flow
Audit
Financial Reporting
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