General Accountant

The General Accountant is responsible in the preparation of monthly and annual financial reports of the Investment Managers Inc., including supporting schedules.  The role administers purchase requisition approval in Oracle.

   - Timely preparation and completeness of subsidiary ledgers;
   - Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
   - Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
   - Ensure completeness and accuracy of entries related to receipts and payments
   - Prepare and record monthly accounting adjustments (i.e., journal vouchers)
   - Review results of monthly bank reconciliation
  -  Prepare monthly /quarterly /annual financial report package of the Parent Company

Budget & Cost Management:
    - Validate purchase requests against budget and initiates approval in Oracle system
    - Coordinate unbudgeted requests
    - Evaluate budgetary requirements of each department
   - Assist in the preparation of Company's annual and mid-year budget reports

Regulatory Compliance:
   - Prepare requirements to facilitate application for business permits and renewal of certificate of registration
  - Prepare requirements to facilitate application for business permits and renewal of certificate of registration

Qualifications:

• Graduate of BS Accountancy
• CPA Board Passer
• With 3 - 6 years’ experience in the same role
• With established foundation and experience in the overall general accounting functions, including taxation, financial reporting and administration/ management of accounting system
• Experience in property management of similar industry is a plus
• Has strong analytical, good communication skills and has the ability to manage various tasks and deadlines
• Proficient in MS Office applications especially in MS Excel