Responsible for preparing full set of accounts and management reports for all SEA group entities
Perform daily General Ledger accounting tasks for transactional processing and accounting activities, such as the preparation of the appropriate offsetting entries, appropriate documentation & reconciliation (e.g. adjustment journals, depreciation journals, reclass the entries, etc.)
Prepare the monthly analysis for financial performance (Act vs Bud) and monthly balance sheet accounts reconciliation
Able to apply relevant local statutory reporting and accounting standards (e.g. MFRS / IFRS) required in the preparation process of accounting books (e.g. period-end adjustments, month-end period closing and reporting, intercompany transaction processing and reconciliation, reconciliation between General Ledger and Sub-Ledgers)
Work closely and functional support to the Regional Finance Manager on the month-end close and/or reporting to regional/local office in a timely manner
Handle intercompany transactions (reviewing and verifying intercompany charges, reconciling intercompany account balances and intercompany account settlement)
Support consolidation team to prepare the consolidation notes and financial reporting schedules
Understand well the operational flow and ensure the accounting transactions reflect the substance of the business transactions
Ensure the completeness of recurring journals and journals for book close
Submit management reports on time in accordance with the group reporting timeline
Ensure all journals are reviewed and approved by approver in ERP system
Assist in new processes and system implementation when required
Participate in ad hoc duties as assigned
Company Reg No.: 201131609D, Licence No.: 11C4684
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