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.

Please refer to job description.