Assistant Manager General Ledger

Roles Responsibilities Responsible for financial accounting reporting and operational finance responsibilities across monthend post monthend and daily cycles Oversee vendor receivables and payments Manage employee settlements Track expenses and capital expenditures Petty cash reconciliations Audit coordination including liaising with external auditors and ICV consultants Calculation and recording of depreciation expenses Management and adjustment of inventory provisions Accruals and adjustments for retail operations Recording and reconciliation of enterpriserelated monthend entries Handling all franchise business entries excluding purchases and sales Managing monthend entries for Sony and Dyson distributions Reviewing and coordinating supporting documents after monthend close Contributing to preparation and reporting of Management Operating Reports MOR Assisting with inventoryrelated queries from the FP A team and Head of Finance Analyzing and reporting on inventory ageing Generating and reviewing reports on vendor receivables Collecting data for preparation of Management Information Systems MIS reports for corporate management Distribution enterprise vendor payments processing and management Managing full and final settlements for Jumbo Force employees Reviewing and approving expense bookings for Jumbo Force Reconciling petty cash transactions Reviewing and approving OGCCrelated activities Monitoring and tracking capital expenditures Assisting in annual audits of small entities Liaising with external auditors and handling ICV consultants Desired Candidate Profile Prior handson experience working directly with external auditors Managing statutory audits Handling compliance consultants Strong command of IFRS GAAP Experience with accrual accounting depreciation methods and inventory valuation provisioning Proficiency in enterprise resource planning software e g SAP Oracle Microsoft Dynamics and advanced financial modules