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Assistant Manager, Finance

Ecoplastic America • Register, GA, US • published 2026-10-09 09:03:26.658401

Description

**Job Title: Assistant Manager, Finance** **Key Responsibilities** Accounting \& Financial Closing * Prepare and review accounting journal entries in SAP and maintain the accuracy and integrity of financial records. * Perform monthly, quarterly, and annual closing activities and prepare related supporting documentation. * Assist in preparing financial statements, including the Balance Sheet (B/S), Profit and Loss Statement (P/L), and Cash Flow Statement (C/F). * Manage Accounts Receivable (AR) and Accounts Payable (AP) balances and coordinate reconciliation and settlement activities with relevant departments. * Review accounting entries and account balances related to fixed assets, depreciation, prepaid expenses, leases, and borrowings. * Prepare accounting documentation and support external financial audits and tax filings. Treasury \& Banking * Review daily cash position reports and weekly cash flow reports. * Monitor bank accounts and deposit balances and reconcile bank transactions with SAP accounting records. * Support the review and reconciliation of fund disbursements, bank transfers, and corporate credit card transactions. * Maintain records of short\-term and long\-term bo...

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