Accounting Operations Manager
2 weeks ago
The Accounting Operations Manager role at Kim Man Food Products involves overseeing the month-end and year-end closing processes, supervising account payable and receivable functions, and monitoring company cash flow.
Key Responsibilities:- Closing Process Oversight: Oversee the month-end and year-end closing process, ensuring that all transactions are correctly recorded.
- Account Payable & Receivable Oversight
- Supervise Account Payable and Receivable Functions: Supervise the account payable and receivable functions to ensure accuracy and timely processing of invoices, payments, and receipts.
- Review High-Value Transactions: Review and approve high-value transactions and payments.
- Aging Accounts Management: Oversee the management of aging accounts and provide recommendations for collection strategies.
- Bank Reconciliation & Cash Flow Management
- Reconcile Bank and Cash Accounts: Oversee bank and cash account reconciliations, ensuring that all discrepancies are resolved promptly.
- Monitor Company Cash Flow: Monitor and manage company cash flow to ensure adequate liquidity for operational needs.
- Internal Controls & Compliance
- Maintain Internal Controls: Ensure adherence to internal controls, accounting policies, and procedures.
- Support Audits: Assist in the preparation of documentation for audits, providing necessary schedules, reconciliations, and explanations.
- Identify Process Improvements: Identify potential areas for process improvement in accounting systems and workflows.
- Supervise Junior Staff: Supervise and provide guidance to junior account staff, ensuring that they are performing tasks accurately and efficiently.
- Provide On-the-Job Training: Provide on-the-job training and support to junior staff to help develop their skills.
- Review Junior Staff Work: Review the work of junior staff to ensure compliance with accounting standards and internal procedures.
- Conduct Ad-Hoc Financial Analysis: Conduct ad-hoc financial analysis to support decision-making by senior management.
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Accounting Operations Manager
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