Assistant Manager - Accounting

- Recording of accounting transactions in SAP in coordination with teams in UK, Hong Kong or elsewhere

- Processing vendor payments in various foreign currencies

- Posting customer receipts and sales invoice allocation

- Accounting of credit and debit notes to vendors and customers

- Checking and ensuring correctness of entries passed

- Following up and managing receivable and escalating if there are issues in collection as appropriate

- Bank reconciliations and intercompany reconciliations

- Vendor, receivables ageing and advances follow up

- Fixed asset capitalization and depreciation run

- Preparing MIS pack (list of reports required for MIS)

- Preparing Audit pack (list of reports required for Audit)

- Strong understanding of business finance, analytics and problem-solving skills

- Performing financial analysis / forecasting

- Good quantitative and analytical skills

- Excellent organizational skills - track and organize supporting for all transactions

- Ability to manage numerous time-sensitive matters simultaneously in a fast-paced environment

- Good analytical skills, aptitude for numbers and proficient in SAP FICO & MM, excel, etc.