ACCOUNTS MANAGER / ASSISTANT MANAGER 会计部经理

Review related documents to submit to the bank.

Review bankbooks and monitor cash flow.

Monitoring BA facilities balance.

Review all the journal entries.

Report to CFO.

Review cash-flow reports to the Managing Director weekly.

Review bank reconciliation for the bankbook to statement and bankbook to QNE Accounting System.

Prepare stock costing.

Report to Deputy General Manager for costing.

Compare the financial statement between the actual and budget.

Prepare monthly and yearly budgets for profit and loss, balance sheets, and cash flow statements.

Review stock listing and fixed asset listing.

Review all the audit listings and schedules.

Prepare all the financial statement information like the top 10 customers and suppliers, financial statement, cash flow, and forecast to a merchant banker and auditor.

Review all payment listings.

Conduct stocktake.

Conduct training for staff on knowledge of financial management matters.

Liaison with the auditor, tax agent, merchant banker, lawyer, and related government authorities.

Requirements :

Candidate must possess at least a Bachelor's Degree / Professional Degree, Master's Degree in Finance / Accountancy / Banking, or equivalent such as ACCA / CIMA.

Candidates fluent in Mandarin are preferred, as the role requires the candidate to deal with mandarin speaking clients.

At least 3 Years of working experience in the related field is required for this position.

Self-motivated and able to thrive in a results-driven environment.

Ability to prioritize among competing tasks.

Keen attention to detail and adherence to deadlines.

Able to work independently.

Required Skill(s) : UBS Accounting System, QNE System, Strong Analysis, Negotiation skills, Critical Thinking, and Problem-Solving Skills, Strong Leadership, and Excellent time and project management skills.

Preferably Manager specialized in Finance - General / Cost Accounting or equivalent.

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