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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Perform financial analysis and EXCO / Board Paper with findings and recommendations.
Assist in the preparation of Group finance reports and analysis as and when required.
Enhance and improve financial reporting format and system. Identify gaps or areas for standardization and to formulate accounting policies and procedures including automation of reporting process to improve the overall finance operation and reporting.
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Degree in Information Systems, Computer Science, Engineering or related discipline
At least 5 years of experience in IT project management
Experience in large-scale implementations and maintenance, including design, build, test, deployment, operational readiness and post-go-live support
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