Financial Reporting Section Manager

Job Description

1) Assets

• Review and record prepaid expenses, deposits, and amortization in line with accounting standards.
• Participate in inventory counts, prepare reconciliation reports, and ensure accurate COGS recording.
• Record acquisition/disposal of fixed assets, depreciation, and prepare supporting schedules.
• Maintain schedules for other asset categories (current & non-current, deposits, guarantees).
• Prepare bank reconciliation reports for manager review.

2) Liabilities

• Review and adjust liability accounts beyond trade payables (accrued expenses, provisions, tax payables).
• Prepare supporting schedules for liabilities such as accrued expenses, tax payables, and unearned revenue.
• Record interest expenses, amortize borrowings, and update loan schedules.
• Maintain schedules for current and non-current liabilities.

3) Others

• Prepare additional reports as requested by relevant departments.
• Ensure accurate and consistent ERP data entry.
• Perform other tasks assigned by the Financial Reporting Manager.

Job specification

• Bachelor's Degree or higher in Accounting (CPA preferred)
• Holder of a valid CPD license, if any.
• Over 5 years of experience in Audit or Accounting.
• Proven knowledge of accounting regulations, practices, and standards (TFRS) with strong understanding of local taxation regulation
• Having experience or knowledge in ERP system: (e.g. SAP, SAP Business One, Flowaccount)
• Growth Mindset