Job Description
We are looking for a foreign accounting manager who enjoys working in a technically challenging environment and as part of a team with a deep knowledge of accounting who is expected to:
Main responsibilities:
- Responsible for foreign purchase accounting.
- Responsible for reconciliation with foreign vendors and forwarders.
- Conduct related research and development tasks.
- Responsible for supervising and directing the finance functions, including general ledger, accounts payable and receivable, check processing, exception items, fixed assets, and cost accounting.
- Prepare periodic reports, review and reconcile data, and participate in the development of specialized financial data.
- Oversee and prepare entries and adjustments to records, files, and statements.
- Assist with financial and variance analyses, board packet information, and budget preparation.
- Maintain cash flow by monitoring bank balances and cash requirements; and investing excess funds.
- Maintain financial security by adhering to internal controls.
- Ensure that finance functions are completed following established policies and standards and related requirements.
- Support annual audits by providing information and answers to auditors.
- Provide financial statements and reports and interpret financial information to the finance manager.
- Prepare balance sheets, statements, financial ratios, etc.
- Prepare and submit tax declaration /tax return /seasonal reporting.
- Ensure compliance with payment, reporting, or other tax requirements.
- Supervise the executive of the financial accounting system, credits and banking affairs, insurance, and the Ministry of Finance.
- Ensure that all transactions and reports are processed according to internal procedures and guidelines.
- Prepare financial or regulatory reports required by laws, regulations, or boards of directors.