Assistant Manager- Accounting & Finance - Deloitte

This role involves managing month-end, quarter-end, and year-end closing processes to ensure accurate accounting and report generation. The position requires reviewing Profit & Loss and Balance Sheet reconciliations, analyzing financial information for unusual transactions, and preparing audit support. Additionally, the role includes reviewing transfer pricing documentation and acting as a local finance point of contact for SEA Finance and engagement teams regarding management reporting, revenue recognition, and budgeting.

Manage month-end, quarter-end and year-end closing to ensure the accounting closing is completed and appropriate reports are generated as per the process requirements.

Review P&L during month-end closing to ensure all transactions are accurately posted based on nature of expenses.

Review B/S reconcile and ensure all balances are supported.

Analyze financial information and accounting transactions to identify unusual transactions.

Prepare all supporting information for the annual audit and liaise with the internal & external auditors as necessary.

Review the transfer pricing documentation such as Disclosure Form and TP Local File before submitting it to Revenue Department.

Be a local finance point of contact for SEA Finance any inquiry related to Management Reporting, P&L, B/S.

Work with the engagement team to understand revenue and costs drivers and define appropriate reports for tracking.

Be a local finance point of contact for any inquire related to engagement, revenue recognition, WIP, lockup and time sheet.

Responsible for the annual budget process & rolling re-forecasting process by liaise with Business partner, Other Functions Leaders and HR as required and appropriate.