ACCOUNTS ASSISTANT MANAGER

Responsibilities :

• Review Tax computation.
• 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.
• 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.

• We regret to inform only shortlisted candidates will be notified.

1. Remuneration Package (薪酬待遇)
2. 5 Working Days per Week (5 天工作日)
3. Free Parking (免费泊车）