Corporate Accounting Manager
4 days ago
This is an excellent opportunity to work with a reputable organization as a Corporate Accounting Manager. Our company provides comprehensive human capital solutions, leveraging data-driven technology and personalized care.
About the Role
- The successful candidate will oversee various accounting and financial tasks, ensuring the accuracy and completeness of our financial records.
- Responsible for performing GL entries, accruals, and provision-related activities.
- You will also verify withholding tax and VAT/GST on a regular basis to ensure regulatory compliance.
- Assist with corporate tax preparation and collaborate with tax agents as needed.
- Review and analyze monthly financial statements to ensure accuracy and transparency.
- Take charge of the external auditor process and respond to any auditor inquiries that may arise.
- Daily bank balance reconciliation, weekly bank statements, and monthly budget forecasting are key responsibilities of this role.
- Create and verify recurring transactions via online banking systems.
- Prepare and enter payment vendor information into Business Central.
- Maintain fixed asset records and make relevant entries.
- Work closely with HR and the outsourced payroll team to update account codes in Business Central and review salary computations.
- Accurately record cash inflows and outflows on a monthly basis.
- Process payments within agreed credit terms to AP suppliers and maintain accurate AP aging records.
- Contribute to ad-hoc projects related to accounting and finance.
- Ensure timely responses to external auditor inquiries and prepare supporting schedules.
- Handle administrative tasks like collecting receipts or invoices for bookkeeping purposes.
- Oversee petty cash management.
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