Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities.
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Ensure the accuracy and completeness of related General Ledger (GL) accounts.
Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies.
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Full set of account
General Ledger
Bank Reconciliation
Accounting
Tax
SST
Account Payable
Account Receivable
Internal Audit
Audit
Auditing
Cash Flow
Forecast
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Bank Reconciliation: Prepare monthly bank reconciliation statements, verify balances against bank statements, and resolve any discrepancies or outstanding items in a timely manner.
Compliance & Internal Control: Ensure strict compliance with financial regulations, company policies, and internal control procedures. Maintain segregation of duties and support fraud risk prevention practices.
Reporting & Coordination: Work closely with the accounting team to provide timely cash flow updates, reconciliation reports, and financial information to support accounting operations and month-end closing activities.
...
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Monitor key plant metrics (including raw material utilization, labor efficiency, and scrap rates) to flag and report abnormal fluctuations before they impact the bottom line.
Collaborate closely with Production, Warehouse, and Planning teams to analyze inventory variances and investigate root causes of book-to-physical discrepancies.
Support sales project quotations by providing robust project cost alerts, feasibility analyses, and gross margin projections.
...
Document audit findings in accordance with SSA and communicate effectively to audit managers and partners.
Managing client relationships and have ability to achieve client satisfaction and retention.
Develop good problem-solving skills and provide sound recommendation of management actions based on industry research, insightful analysis, and investigation.
...
Document audit findings in accordance with SSA and communicate effectively to audit managers and partners.
Managing client relationships and have ability to achieve client satisfaction and retention.
Develop good problem-solving skills and provide sound recommendation of management actions based on industry research, insightful analysis, and investigation.
...