Prepare balance sheet analysis and reconciliations on timely manner.
Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer are properly recorded and according to group policy & guidelines for a high volume of asset management / more complexity of asset management process.
Review GRIR and ensure timely clearance, liaising with stake-holders to obtain missing information when necessary.
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Ensure compliance with local financial regulations and direct/indirect tax requirements, including the preparation and submission of reports.
Ensure compliance with internal control requirements including financial and operational policies and procedures
Actively participate and support in the year-end audits and prepare the financial statements and notes in accordance with accounting standards and Group accounting policies
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Follow up and communication with various departments to ensure compliance and submission of documents are all in order.
Liaison with various internal and external parties in relation to information and documentation required for processing of AP, AR and other related matters.
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Review balance sheet reconciliations and supporting schedules, follow up on outstanding and unusual items, and ensure timely resolution of reconciling differences.
Review and oversee Fixed Assets activities, including additions, disposals, transfers, depreciation, capitalisation and impairment, and ensure the Fixed Asset Register is properly maintained and reconciled to the General Ledger.
Review the monthly financial reports and schedules, including balance sheet, income statement and relevant management reporting, and ensure accuracy and completeness before submission to the Finance Manager.
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Review balance sheet reconciliations and supporting schedules, follow up on outstanding and unusual items, and ensure timely resolution of reconciling differences.
Review and oversee Fixed Assets activities, including additions, disposals, transfers, depreciation, capitalisation and impairment, and ensure the Fixed Asset Register is properly maintained and reconciled to the General Ledger.
Review the monthly financial reports and schedules, including balance sheet, income statement and relevant management reporting, and ensure accuracy and completeness before submission to the Finance Manager.
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Ensure compliance with local financial regulations and direct/indirect tax requirements, including the preparation and submission of reports.
Ensure compliance with internal control requirements including financial and operational policies and procedures
Actively participate and support in the year-end audits and prepare the financial statements and notes in accordance with accounting standards and Group accounting policies
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