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General Accounting and Reporting Assistant Manager

Salary undisclosed

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The General Accounting and Reporting Assistant Manager will be responsible for maintaining accurate financial records, ensuring compliance with accounting policies, and preparing timely financial reports. Supports month-end and year-end close processes, management reporting, and internal controls.

KEY RESPONSIBILITIES

General Accounting

  • Prepare and review journal entries, ensuring compliance with accounting standards.
  • Support month-end and year-end close processes, including general ledger reconciliations.
  • Monitor accounting transactions for accuracy and compliance.

Financial Reporting

  • Prepare financial reports, including balance sheets, income statements, and cash flow statements.
  • Perform variance analysis and consolidate financial data.
  • Ensure compliance with GAAP, IFRS, and local tax laws.

Internal Controls & Compliance

  • Assist in implementing internal controls and supporting audits.
  • Maintain proper documentation for compliance purposes.

Team Support & Development

  • Train and mentor junior accounting staff.
  • Support cross-functional teams on accounting-related inquiries.

Ad-hoc Tasks & Projects

  • Participate in process improvement initiatives.
  • Assist in financial system updates and special projects.

JOB REQUIREMENTS

  • Bachelor's degree in Accounting.
  • 3–5 years of experience in accounting or financial reporting.
  • Experience in general ledger accounting, month-end close, and financial reporting.
  • Proficiency in accounting software and ERP systems (SAP, Oracle, NetSuite).
  • Strong understanding of GAAP, financial analysis, budgeting, and forecasting.
  • Advanced Excel skills (e.g., pivot tables, VLOOKUP).
  • Strong analytical, organizational, and communication skills.
  • CPA certification (or progress toward it) is a plus.
  • Retail industry experience preferred.
  • Willing to work onsite from Mondays to Fridays, 9 AM to 6 PM with occasional overtime during peak periods.

The General Accounting and Reporting Assistant Manager will be responsible for maintaining accurate financial records, ensuring compliance with accounting policies, and preparing timely financial reports. Supports month-end and year-end close processes, management reporting, and internal controls.

KEY RESPONSIBILITIES

General Accounting

  • Prepare and review journal entries, ensuring compliance with accounting standards.
  • Support month-end and year-end close processes, including general ledger reconciliations.
  • Monitor accounting transactions for accuracy and compliance.

Financial Reporting

  • Prepare financial reports, including balance sheets, income statements, and cash flow statements.
  • Perform variance analysis and consolidate financial data.
  • Ensure compliance with GAAP, IFRS, and local tax laws.

Internal Controls & Compliance

  • Assist in implementing internal controls and supporting audits.
  • Maintain proper documentation for compliance purposes.

Team Support & Development

  • Train and mentor junior accounting staff.
  • Support cross-functional teams on accounting-related inquiries.

Ad-hoc Tasks & Projects

  • Participate in process improvement initiatives.
  • Assist in financial system updates and special projects.

JOB REQUIREMENTS

  • Bachelor's degree in Accounting.
  • 3–5 years of experience in accounting or financial reporting.
  • Experience in general ledger accounting, month-end close, and financial reporting.
  • Proficiency in accounting software and ERP systems (SAP, Oracle, NetSuite).
  • Strong understanding of GAAP, financial analysis, budgeting, and forecasting.
  • Advanced Excel skills (e.g., pivot tables, VLOOKUP).
  • Strong analytical, organizational, and communication skills.
  • CPA certification (or progress toward it) is a plus.
  • Retail industry experience preferred.
  • Willing to work onsite from Mondays to Fridays, 9 AM to 6 PM with occasional overtime during peak periods.