Assist in the timely closing of accounts and preparation of consolidation schedules of different entitiesPrepare financial schedules, statutory accounts and ensuring quality of accounts meets the agreed service levelsPrepare month-end journals in accordance with established processes, work procedures and local legal and statutory requirementsAssist in quarterly forecasts, annual budget exercise, and providing variance analysis for monthly/quarterly reporting.Prepare quarterly GST reports, collation of interested/related parties’ transactions, sponsorship and donation reportsPerform reconciliation of monthly audit schedules, inter-company and bank transactionsHandle settlement to fixed assets and maintain fixed asset registers for assigned Companies and Cost Centre groupsPrepare financial statements in XBRL formatSupport external and internal audit, tax reporting and other statutory requirementsProvide day-to-day operations funding requirements (shortfall/surplus) Liaise and work closely with Finance Shared Services Centre, other finance functions and line of businessesParticipate in process improvement projectsAd-hoc tasks assigned by supervisor
Role Requirements
· Diploma in Accounting or Business/Finance or equivalent
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Manage daily and monthly accounting operations including accounts payable, accounts receivable, general ledger, and bank reconciliations
Assist Finance Director to monitor the existing investment portfolios, day-to-day operation and perform regular reporting functions including understanding of annual business plans for assets under management.
Detailed review & analysis of companies and overseas JV companies management accounts, financial statements, budgeting, forecasting and reviewing relevant contracts
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