Job ref no.: CT3119362-01#3559

Accounting Manager

Talent Connect Limited

Requirements :

  • Qualified CPA and / or Degree in Accountancy or Finance
  • Minimum 8 years' relevant working experience in trading / FMCG industry of which minimum 3 years in managerial position; Big 4 experience is an advantage
  • Self-motivated; independent; responsible; diligent; able to meet required deadline and work under pressure
  • Excellent analytical, interpersonal and communication skills
  • Proficient in both written and spoken English and Chinese (both Cantonese and Mandarin)
  • Excellent computer skills in Enterprise Resource Planning system, financial accounting software, and Microsoft Office
  • Experience in China accounting and / or taxation is an advantage

Job Duties :

  • Reporting to the Operations Director
  • Assist the Operations Director in performing all accounts and finance functions including but not limited to financial accounting, management reporting, auditing, budgeting, cash flow projection, costing and business analysis, etc.; and to ensure such are completed in an accurate and timely manner
  • Assist the Operations Director in the development and implementation of company accounting policies, procedures, and practices and internal controls and ensure compliance of such
  • Supervise junior accounting staff on daily operations and manage the daily accounting work processes
  • Ensure integrity of data created in the ERP system including but not limited to a) purchase / sales credit terms, b) unit selling price, c) sales discount schedule, d) purchase order / sales order, e) account payable / account receivable, f) goods returned to supplier / good returned by customer, g) settlement of payment / issuance of invoice, h) stock movement, and i) computation of cost of sales and realized P&L, etc.
  • Ensure integrity of data created in the General Ledger system including but not limited to a) data fed from ERP system, b) other revenue, c) operating expenses, d) capital expenditures and depreciation
  • Perform a) reconciliation on transaction data created in Flex and PORTIA, and b) investigation on unmatched data
  • Prepare financial, management, and aging reports on regular / irregular basis
  • Assist the Operations Director in preparing annual budget and periodic forecast
  • Compare actual business performance against budget / forecast and prepare commentary report
  • Monitor cash, account receivable, account payable positions
  • Work closely with Supply Chain Manager on monitoring stock positions and recovery period
  • Responsible for a) issuance of sales invoice, b) verification of purchase invoice, c) collection of sales proceeds, and d) preparation of payment
  • Identify potential risks in accounting area and to make recommendation to reduce risks
  • Liaise with auditors on on-site and off-site audits
  • Review audited accounts and tax computation
  • Perform any other duties as assigned

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More job information
Job ref no. CT3119362-01#3559
  • N/A
Job Function
  • 8 years
Career Level
  • Middle management level
  • N/A