Assistant Manager, Accounting Job Description
Assistant Manager, Accounting Duties & Responsibilities
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Sample responsibilities for this position include:
Assistant Manager, Accounting Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Assistant Manager, Accounting
List any licenses or certifications required by the position: CPA, CMA, CSC, CA, SMMM, ACCA, MBA
Education for Assistant Manager, Accounting
Typically a job would require a certain level of education.
Employers hiring for the assistant manager, accounting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Accounting, Finance, Business, Education, MBA, Business/Administration, Accountancy, Management, Economics, Graduate
Skills for Assistant Manager, Accounting
Desired skills for assistant manager, accounting include:
Desired experience for assistant manager, accounting includes:
Assistant Manager, Accounting Examples
Assistant Manager, Accounting Job Description
- Recruit, coach and manage interns
- Review and sign off on daily valuations
- Assist with ad hoc projects related to the fund administration team
- Ensure valuations are calculated in accordance with procedures and verification/review of all daily controls
- Promote a suitable control environment for the production of the fund valuation to minimize unit pricing errors
- Maintain and update fund valuation procedures ensuring all team members are aware and performing to the required standard
- Review of assets and liability matching reports and minutes
- Ensure all errors on funds or reconciliations are identified and resolved in a timely manner and communicated to the relevant stakeholders
- Assist with ad hoc reporting as allocated
- Perform performance management meetings with team members
- Bachelor’s Degree in Accounting or equivalent with CPA preferred
- 3-4 years of experience in handling a full set of accounts
- Prior experience working in the Big 4 accounting firms will be a plus
- Familiarity with Oracle and Peoplesoft is a plus
- Supervisory experience (team size of 3 – 4 pax)
- This position is open only to Singaporeans and PRs
Assistant Manager, Accounting Job Description
- Supervise electronic data review teams
- Gain experience in planning formal investigation interviews
- Have the opportunity to work directly with Partners and Directors
- Ensure appropriate Financial & MIS reporting of retail banking lending business performance, including month end accrual reviews
- Perform variance analysis and support team leader in continually enhancing financial forecast and budget model
- Ensure policy & regulatory compliance, including general ledger reconciliations / substantiation
- Participating and assisting in training other members of staff
- Strong customer focus, TCF
- Meet with Department Heads and observe the actual work being performed in each department in order to establish labor standards for all job categories within the hotel
- Having good knowledge on Capital Market Regulation
- Experience with Bloomberg terminal and obtaining security pricing other relevant data
- Excellent understanding of Excel functions
- Minimum of two years finance experience in an AP role
- Knowledge of all Microsoft applications, including Excel, , PC based financial systems, including Oracle, is preferred
- Ability to problem-solve and address discrepancies
- At least University degree or equivalent in a finance related field or equivalent
Assistant Manager, Accounting Job Description
- As an Assistant Manager / Manager, you should be able to serve as a member of multiple client engagement teams to perform advisory services to our valued client in the following services
- Participate in the statutory audit
- Spa memberships are recorded in the proper accounts with correct period allocation
- Review and post monthly Washington bills into correct accounts
- Preparation of various ancillary filings for the Yellow book like NY Supplemental, Treasury Schedule F, State specific Schedule P
- Validation of numbers in the Stat Financial Statements and preparing Stat to GAAP reconciliation
- Review inter-company balances, and provide analysis of the balances between XL groups companies and the XL US
- Capital Adequacy ratios calculations and providing recommendations/explanation thereon
- Support for Statutory audit requirements and related queries, complying with external actuarial reporting requirements and handling stress testing (projected financials with different scenarios)
- Reviewing Actuarial reserves and quarterly accruals for Reinstatement premium, Bad debts and RI recoveries to the ledger
- Yardi, MRI, or other Real Estate software experience preferred
- Bachelor Degree or above, majoring in Accounting, Finance or tax
- 6-8 years relevant working exposure in accounting in a MNC, preferably FMCG industry
- Experience dealing with PRC GAAP and US GAAP
- Specialized knowledge or skills requiredDemonstrate ability to serve as an
- Good reading and writing English skill
Assistant Manager, Accounting Job Description
- Support documentation of all aspects of the Process in detail including Process and system Manuals, Process Flows and Detailed Process Maps
- Support Insurance Finance Business Partner Support’s projects in all phases (Analysis, Design, Implementation and Close)
- Reconciliation, control and analysis of Finished Goods and Bulk Ingredient inventories between the General Ledger and associated subsystem details
- Provide monthly analysis of slow moving and obsolete finished goods inventory and recommended reserve provisions for inventory valuation
- Control and reconciliation of inventory for third party provided pallets
- Assist in the management of the quality hold process between the inventory system and the QA Department
- Manage the setup of third party managed warehouse locations in the ERP system
- Direct and manage the disposition of obsolete inventory to the donation channels or disposal when necessary
- Ensure event expenses post to correct org
- Serve as department daily contact for all Concession repairs, renovations and construction
- Minimum three years’ experience supervising multiple staff
- Degree holder in Accounting or related disciplines, semi qualified Certified Public Accountant or Chartered Financial Analyst would also be considered
- Minimum 3 years of relevant experience in finance reporting / MIS / external audit experience
- Excellent analytical skills, acumen in Accounting, Finance & Controls logic
- Self starter, detail oriented with capacity to work independently
- Good communication, interpersonal and influential skills
Assistant Manager, Accounting Job Description
- Excellent time management, interpersonal and organizational skills
- Candidate who proficient in multiple languages will be an added advantage
- Manage the firm's time and billing system
- Manage Indian based team providing support for monthly close, journal entries, balance sheet reconciliations, and reporting of actual balances
- To ensure that full recognition is given to ISO 17799 in that all working documentation is kept secure at all times and that access to such documentation is only given to authorised users
- To ensure that timetables are adhered to, contributions are monitored and overdue contributions are reported to relevant parties
- To ensure that payments are properly controlled and promptly actioned and accurately accounted for
- To ensure that cash balances are monitored and regular cash flows prepared taking into account all known factors and bank reconciliations are produced promptly and regularly
- To ensure that company procedures are adhered to at all times
- Liaise with external and internal auditors and clients’ other professional advisers
- Extensive knowledge of trading life cycle, including affirmation/confirmation and settlements
- Direction Setting
- Management of Resources
- Minimum 5 years of experience in Accounting process
- Experience in working in a shared services environment will be an advantage
- Understanding of payroll accounting entries will be preferred