Assistant Accounting Manager
Job Summary
The Assistant Accounting Manager will supervise and review the Settlements and Reconciliation Team, ensure accurate financial reports, and assist the Finance Manager with monthly P&L reports and month-end closing activities. The ideal candidate holds a Bachelor's degree in Accounting or Finance with strong analytical and Excel skills, and experience in financial reporting.
Responsibilities
- Supervise Settlements and Reconciliation Team
- Ensure accurate financial reports
- Review transactions and resolve discrepancies
- Assist with monthly P&L and month-end closing
Required Skills
- Bachelor’s degree in Accounting, Finance, or related field
- Experience in settlements and financial reporting
- Strong analytical and Excel skills
- CPA is an advantage
Job Details
- Supervise and review the Settlements and Reconciliation Team.
- Ensure daily accounting and financial reports are accurate and submitted on time.
- Review transactions, reconciliations, and supporting documents.
- Investigate and resolve discrepancies and variances.
- Assist the Finance Manager in preparing and reviewing monthly P&L reports.
- Supervise and guide accounting staff.
- Ensure compliance with accounting policies and internal controls.
- Assist with month-end closing and other accounting activities.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field.
- Experience in settlements, reconciliation, and financial reporting.
- Strong analytical and Excel skills.
- CPA is an advantage.
- Detail-oriented, organized, and able to meet deadlines.