Assistant Manager ? General Ledger

Job Description

Roles & ResponsibilitiesResponsible for financial accounting, reporting, and operational finance responsibilities across month-end, post month-end, and daily cyclesOversee vendor receivables and paymentsManage employee settlementsTrack expenses and capital expendituresPetty cash reconciliationsAudit coordination, including liaising with external auditors and ICV consultantsCalculation and recording of depreciation expensesManagement and adjustment of inventory provisionsAccruals and adjustments for retail operationsRecording and reconciliation of enterprise-related month-end entriesHandling all franchise business entries excluding purchases and salesManaging month-end entries for Sony and Dyson distributionsReviewing and coordinating supporting documents after month-end closeContributing to preparation and reporting of Management Operating Reports (MOR)Assisting with inventory-related queries from the FP&A team and Head of FinanceAnalyzing and reporting on inventory ageingGenerating and reviewing reports on vendor receivablesCollecting data for preparation of Management Information Systems (MIS) reports for corporate managementDistribution enterprise vendor payments processing and managementManaging full and final settlements for Jumbo Force employeesReviewing and approving expense bookings for Jumbo ForceReconciling petty cash transactionsReviewing and approving OGCC-related activitiesMonitoring and tracking capital expendituresAssisting in annual audits of small entitiesLiaising with external auditors and handling ICV consultantsDesired Candidate ProfilePrior hands-on experience working directly with external auditorsManaging statutory auditsHandling compliance consultantsStrong command of IFRS/GAAPExperience with accrual accounting, depreciation methods, and inventory valuation/provisioningProficiency in enterprise resource planning software (e.g., SAP, Oracle, Microsoft Dynamics) and advanced financial modules.

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