Any potential risk or non-compliance to financial matters must be highlighted, with resolution and timeline in place.
You are expected to know, understand and recognize every line item for CXD, track the movement/ utilisation, as well as to know how to improve them.
You work closely with the departments within CXD to resolve any discrepancies that may arise, track and report on the progress of these corrective initiatives.
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Any potential risk or non-compliance to financial matters must be highlighted, with resolution and timeline in place.
You are expected to know, understand and recognize every line item for CXD, track the movement/ utilisation, as well as to know how to improve them.
You work closely with the departments within CXD to resolve any discrepancies that may arise, track and report on the progress of these corrective initiatives.
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Prepare, review and post month-end accounting entries relating to COS, including accruals, prepayments, reclassifications and other adjustments.
Perform monthly account reconciliations, maintain accurate balance sheet schedules and ensure timely resolution of reconciling items, aged balances and outstanding transactions.
Ensure completeness and accuracy of supporting schedules, reconciliations and documentation for audit, financial reporting and regulatory purposes.
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Monitor key performance ratios, inform timely on any unexpected issue impacting potentially the financial performance of the Country and Area, identify areas of improvement in business and propose/implement corrective actions.
Collaborate with BPO to ensure a smooth relationship and a seamless delivery of the in-scope finance activities.
Ensure information received from the local business units complies with Group standards for both financial and management reporting.
Prepare analytical review and other financial reporting deliverables for IFRS, EV, HKRBC, LCSM, HKFRS, Bermuda and management reporting.
Support Group Office and local business units on relevant Group financial reporting and analysis matters by providing timely and satisfactory response on all queries to enable business decisions.
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Support month-end and year-end closing activities across group entities.
Review balance sheet reconciliations, journal entries, and financial schedules to ensure reporting accuracy and completeness.
Work closely with regional finance teams and business stakeholders to ensure smooth financial reporting processes and timely submission of financial information.
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Work closely with other areas of Finance Asia to provide additional ad hoc reports
To act as the key contact for the financial reporting of one or more entities within the Asia region, as assigned by the Group Head Finance. Responsibility for all regular reporting to Head Office, which include submissions under IFRS and HGB (German GAAP) and may include additional regulatory, controlling or tax information
To closely liaise with the Finance teams in the serviced locations to both understand the financials and update the local teams of any developments as the case may be
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To oversee financial management and reporting for a group of subsidiary companies, ensuring accuracy, compliance, and alignment with Group financial strategy, policies, and governance requirements. The role supports Group leadership with financial insights and continuous improvement of finance processes across entities.
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The Specialist, Accounting to Reporting (AtR) will be responsible for ensuring that the transactions for their respective market(s) within the APJC region have been properly accounted for and accurately reflected in the company’s accounting records. The Specialist Accounting to Reporting will work closely with Local Finance Teams to ensure that the accounting records: (i) accurately reflect the results of the associated business, (ii) are in line with US GAAP and (iii) comply with respective local statutory and tax requirements. The Specialist is also responsible for ensuring a robust control environment is maintained following all audit requirements. This role enables the AtR function based in Petaling Jaya to partner with its Finance and Business counterparts to ensure that business objectives are met.