Roles & Responsibilities
Role: AP, Group accountant, and analyse and prepare the MIS report
Deliverables
- Lead a team and work with subsidiaries to:
- Deliver robust and timely group reporting & analysis:
- Prepare monthly management accounts and consolidation of management accounts.
- Manage group and specific entity statutory financial statements.
- Prepare and submit weekly reporting.
- Reconciliation of intercompany AR & AP balances.
- Reconciliation of Interco loan balances on a monthly basis.
- Detailed analysis of Interco sub-con invoices.
- Detailed analysis of overhead expenses on a monthly basis.
- Periodical review of Accounts receivable and payable.
- Review and implementation of effective financial controls and monthly reconciliation.
- Prepare consolidated annual budget for group accompanies.
- Liaising with external auditors and other professional advisors.
- Intercompany and Related company Subcon invoices reconciliation
- Perform Monthly Bank reconciliation & GST reconciliation for Input Tax & Output Tax
- Prepare quarterly GST return
- Prepare tax schedules and assist in tax matters.
- Maintain Fixed Asset Register
- Ensure that accounting reports and supporting documents are in compliance with regulations, standards, and practices.
- Revenue recognition and analysis.
- Other, as needed.
The Person
Knowledge, skills, and experience
- 3 - 5+ years post-qualification experience (ACA, ACCA, CIMA, CPA)
- Excellent analytical and data management skills.
- Excellent planning and organizational skills.
- Strong interpersonal, team leadership, and people-development skills.
- A strong commercial acumen and better due diligence in detail.
- Excellent IT and systems experience; advanced Excel, proficient in MS Word and PowerPoint.
- ·Working experience in Oracle NetSuite / MS Dynamics is preferable.
Personal Attributes
- High degree of integrity, objectivity, and professionalism.
- Open and curious, takes initiative, solution-oriented.
- Flexible, and able to manage challenging and often competing deadlines.
- Collaborative, Problem-solving, and positive team player.
- Motivated, energized, and committed to delivery.
- A focus on continued development
