• Handle full set of books
• Handle month-end financial closing and reconciliation process
• Handle Cognos update for weekly cash and sales reporting, monthly closing and quarterly forecasting activities
• Liaise with HR for Concur Reimbursement & Payroll funds transfer
• Update Cashbook and prepare bank reconciliation.
• Responsible for vetting process for SEAP agent commission review, payment and reporting
• Intercompany transactions reconciliation & confirmation including ICMU reporting
• Treasury: cashflow, hedge contracts & forecasting, cash collection reporting & forecasting
• AP cycle: run payment proposal and update payment and FX trade accounts transactions in IFS, prepare HSBC payment lines & issue TT payments
• Business unit management reporting and financial analysis – as required by Finance and functional leaders
• Support forecasting & budgeting and business plan activities for balance sheet and Profit & Loss.
• Drive audit and statutory requirements and reviews by the internal/external auditors including preparation of supporting schedules and audited accounts
• Tax: handle corporate & monthly tax reporting for Malaysia entity
• Calculate Management Fee re-charges to inter-companies and maintain documentation
• Participate in yearly internal transfer pricing review and preparation of transfer pricing documentation.
• Involve in the internal controls documentation for full finance processes for Malaysia entity
• Participate in ERP improvement projects as a IFS Superuser
• Perform other related duties and responsibilities as and when assigned
Requirements:
• Preferably a qualified accountant and has proven work experience in regional GAAPs (IFRS,Singapore,Malaysia and UK)
• Possess at least a ACCA or Diploma in Accounting
Interested candidates please send in your resume to:
Topaz Liang Huimin (CEI No. R1104500), email to: [email protected]
EA License No: 99C4599
