Responsibilities:
- Special projects on strengthening finance functions/harnessing financial statistics to support the main business.
- Internal audit/compliance checks on internal work processes to ensure process compliance.
- Assists with preparations of management reports
- Performs periodical financial closing activities
- Prepare account reconciliations, journal entries and bank reconciliations
- Preparation of periodical reports to support company internal controls and performance indicators
- Periodical intercompany reconciliations
- Preparation and maintenance of audit schedules
- Maintain and update fixed asset register
- Assist with intercompany recharge billing to head office
- Liaise with head office colleagues to ensure local compliance of statutory requirements
- Liaise with AR shared services team on accounting issues for period closing and collections
- Daily finance operations
- Monitoring and updating of daily foreign exchange rates
- Verification of commission claims by agents, rebates claim by clients
- Inventory management (includes coordination with warehouse team to conduct periodic physical inventory count and prepares inventory accuracy report)
- Assist other ad-hoc duties as and when required
Requirements
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