Assistant Manager, Accounting
About this role
Responsibilities:
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Liaise with external auditors for statutory audits, collate testing samples, and prepare accounting memos
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Manage the full-set bookkeeping for up to 20 standalone entities across various jurisdictions (including Hong Kong, Middle East, United Kingdom, Korea, and Cayman Island etc.)
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Handle daily accounting operations including monthly subsidiary funding and cost recharges
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Ensure invoices are prepared correctly and accurately updated in the accounting system
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Verify invoices and agreements to ensure the validity of supporting documents and proper authorization
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Perform regular bank reconciliations to ensure all transactions are accurately recorded in the ledger
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Manage Accounts Payable settled in cryptocurrency, ensuring crypto payments are properly recorded and reconciled with on-chain transactions
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Perform ad hoc assignments, including but not limited to accounting standard interpretation and the development of accounting policies and procedures
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Identify opportunities for process improvement and provide guidance or mentorship to junior team members
Requirements:
- Minimum 5 years of relevant experience, preferably with a mix of Big 4 audit and commercial accounting, less experience can be considered as a Senior Associate
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QP candidate / CPA is a plus
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Proficiency in modern ERP systems (e.g. Oracle, NetSuite, or Expensify)
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Experience with the Microsoft Office suite of programs is essential
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Excellent written and spoken English
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Good time management and an organized approach to tasks
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Excellent attention to detail
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Ability to take ownership and responsibility for assigned tasks
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Ability to work independently and as part of a collaborative team
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A professional and positive attitude, remaining patient and calm under pressure
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Willingness to learn and adapt in a fast-paced environment
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