Liaise with operations department, external auditors, holding company, banks and other external parties where necessary to obtain necessary information and confirmation for compliance purposes.
Provide a set of financial information related to P&L and Balance Sheet during the monthly cycle to ensure accurate and timely postings of financial transactions, in order to deliver a timely period-end close. Activities include (but are not limited to) research & analysis of entries, preparation & review of journals, etc.
Maintains compliance with accounting standards and regulations (e.g., U.S. GAAP, SOX, internal controls, accounting policies and procedures, inclusive of local regulations).
Act as the quality-control point for interim and final audit submissions by reviewing schedules and supporting evidence for accuracy, completeness and consistency, and ensuring timely follow-up before information is released to the auditors.