Responsibilities
- Accurate and timely production of monthly management accounts
- Monitor cash balance and ensure funding requests are submitted on timely basis
- Generate weekly cashflow statements and review of bank reconciliations
- Review of transfer pricing between related companies (including monthly intercompany billings are done accurately)
- Review of quarterly intercompany reconciliation
- Maintenance of the general ledger, including journals and reconciliations.
- Maintain full sets accounts and compile year-end financial statements of key entities, including review for other smaller entities prepared by accounts executives
- Review fixed assets registers (including right-of-use assets), depreciation charges and lease interest recognition in income statement
- Review of bi-weekly payments and ensure invoices are paid within payment terms.
- Production of VAT and other tax returns, including submission to the tax authority
- Support the maintenance of an appropriate internal financial controls and risk management processes
- Support the business heads with ad-hoc request for data, insights and financial planning and analysis
- Performing all aspects of the day-to-day financial and management accounting functions
- Other ad-hoc tasks as assigned
Requirements:
- Minimum Degree holder with Chartered Accountant certification
- Minimum 5 years of relevant working experience (ex-auditors are welcome to apply)
- Proficient in Microsoft office tools i.e. Excel, Word, Access, SQL
- Able to work with SaaS systems e.g. Xero
- Knowledge in internal controls and statutory regulations
- Responsible and have good work attitude
