Assistant Manager, Accounts

Responsibilities

• Assisting Account Manager in managing daily operations of the Account Department.
• Manage effective monthly management report, forecasting report and budgeting report.
• Compute and manage monthly product costing, finished goods costing and stock costing.
• Monitor and reconcile monthly stock closing.
• Liaise with external parties (i.e., company secretary, auditor, tax agent, etc.).
• Monitor the company’s fixed asset registered list and issue tagging numbers for new additions.
• Review all journal entries passed by account executive.
• Check fixed asset, prepayment, deposits, accruals listing and other control lists.
• Prepare sales agent incentive calculation on a monthly basis.
• Prepare sales analysis including local sales analysis, export analysis, sales target report and sales agent income statement for management.
• Review account executive day‑to‑day operatio...