Review and ensure all balance sheet and profit and loss transactions are accurately recorded and recognized in accordance with applicable accounting standards and best practices.
Monitor inventory-related transactions and perform reconciliations between inventory sub-ledgers and the general ledger.
Coordinate and oversee periodic inventory counts, ensuring timely reconciliation between inventory management systems and SAP.
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To prepare and review the month end closing schedules (i.e. balance sheet reconciliations) with the reporting manager as well as the local finance team.
To ensure that all the balance sheet reconciliations and journal entries are properly supported and in accordance with the SSC standard practice and accounting standards.
To take charge of capturing the fixed assets and inventory movements as well as preparing the month end reconciliations.
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Review renovation expenditures and other capital-related expenses to identify qualifying fixed assets and maximize capital allowance claims according to tax legislation.
Assist in providing e-Invoice information to suppliers and coordinate the preparation, review, and submission of monthly e-Invoice documentation to ensure compliance with regulatory requirements.
Monitor and follow up on audit queries raised by external auditors, liaising with the finance team to ensure timely and accurate responses.
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