The Accounting Manager will oversee and manage the company's accounting operations, ensuring accuracy and compliance with statutory requirements and company policies. This role involves producing timely financial reports, preparing budgets and forecasts, managing cash flow, and coordinating with auditors and external parties.
Responsibilities:
- Cooperate & Monitoring & Checking bookkeeping, FS (PL/BS/CF), tax declarations.
- Produce timely and accurate management reports.
- Prepare budget/forecasts submission & Budget control (Actual vs Plan).
- Prepare cashflow forecast.
- Arrangement with Auditor & ensure that yearly statutory audits are completed within the deadlines given by Head Office.
- Prepare and perform ad-hoc reports/information requested by HQ from time to time.
- Maintain and implement proper accounting and internal control systems in accordance with Head Office & Company’s policies and statutory requirements.
- Supervise & train all accounts staff in fulfilling the requirements.
- Check & sign documents (e.g contracts, payment notices, warning notices, late payment notices, handover notices).
- Tax return (VAT, CIT) (If any).
- Payment Instruction to Bank.
- Bank Negotiation (e.g loan, interest, exchange rate).
- Collaborate with external parties relating to Accounting & Finance matters.
