Assistant Manager – General Ledger

• Responsible for financial accounting, reporting, and operational finance responsibilities across month-end, post month-end, and daily cycles
• Oversee vendor receivables and payments
• Manage employee settlements
• Track expenses and capital expenditures
• Petty cash reconciliations
• Audit coordination, including liaising with external auditors and ICV consultants
• Calculation and recording of depreciation expenses
• Management and adjustment of inventory provisions
• Accruals and adjustments for retail operations
• Recording and reconciliation of enterprise-related month-end entries
• Handling all franchise business entries excluding purchases and sales
• Managing month-end entries for Sony and Dyson distributions
• Reviewing and coordinating supporting documents after month-end close
• Contributing to preparation and reporting of Management Operating Reports (MOR)
• Assisting with inventory-related queries from the FP&A team and Head of Finance
• Analyzing and reporting on inventory ageing
• Generating and reviewing reports on vendor receivables
• Collecting data for preparation of Management Information Systems (MIS) reports for corporate management
• Distribution enterprise vendor payments processing and management
• Managing full and final settlements for Jumbo Force employees
• Reviewing and approving expense bookings for Jumbo Force
• Reconciling petty cash transactions
• Reviewing and approving OGCC-related activities
• Monitoring and tracking capital expenditures
• Assisting in annual audits of small entities
• Liaising with external auditors and handling ICV consultants

Desired Candidate Profile

• Prior hands-on experience working directly with external auditors
• Managing statutory audits
• Handling compliance consultants
• Strong command of IFRS/GAAP
• Experience with accrual accounting, depreciation methods, and inventory valuation/provisioning
• Proficiency in enterprise resource planning software (e.g., SAP, Oracle, Microsoft Dynamics) and advanced financial modules