To assist Finance Manager in managing the overall financial closing, reporting tasks and operational activities for TEPL. An individual in this role will also be responsible for managing and accounting for the financial transactions within and across finance teams to deliver timely and accurate financial data (record to report).
Make an Impact by:
- Preparation of accounting journal on timely basis and ensure that the accounting entries are correct before posting onto SAP.
- Generate and gather from various reports to a consolidated file based on work instructions and ensure the consolidated files are complete and accurate before send to users.
- Prepare weekly/periodic management reports within the specific deadlines to assist the Finance Manager in ensuring accuracy and timely reporting to retail channel.
- To perform periodic reconciliation of certain balance sheet accounts within the specific timeline
- Collecting and gathering input from users and perform rebates allocation to customer segments.
- Preparation of vouchers journal entry for both intercompany transactions and external agencies, including raising intercompany invoices
- To assist Finance Manager in preparation of statutory financial statements in accordance to specific deadlines to ensure compliance to statutory requirements
- Undertake any ad-hoc duties as and when assigned.
Requirements
- Recognised Formal Accounting qualification or higher.
- At least 3 of experience
- Business/accounting skills, MS office
- Communicates well with all levels, Problem solving, Independent.
