Forecast

Accounting Manager

• Perform month-end close procedures, including preparation of journal entries and preparation of balance sheet account reconciliations.
• Oversee cash management and credit cards, including monitoring daily cash activity and preparing bank reconciliations.
• Handle day-to-day transaction processing and prepare journal entries related to prepayments, fixed assets, accounts payable, and expenses.
• Ensure that estimates, accruals, prepayments, and allocations are calculated and supported with appropriate basis or backup, in accordance with US GAAP.
• Coordinate with our overseas bookkeepers to ensure the proper accounting for transactions in overseas operations, including intercompany activity.
• Conduct monthly variance analyses to identify and explain fluctuations in financial results.
• Assist with the annual financial statement audit.
• Collaborate with other members of the Finance team and cross-functional departments to ensure the completeness and accuracy of accounting records.
• Take on other duties and projects as assigned to support the finance team and overall business objectives.

Accounting Associate