Responsibilities:
- Responsible for preparing full set of accounts and management reports for all SEA group entities
- Perform daily General Ledger accounting tasks for transactional processing and accounting activities, such as the preparation of the appropriate offsetting entries, appropriate documentation & reconciliation (e.g. adjustment journals, depreciation journals, reclass the entries, etc.)
- Prepare the monthly analysis for financial performance (Act vs Bud) and monthly balance sheet accounts reconciliation
- Able to apply relevant local statutory reporting and accounting standards (e.g. MFRS / IFRS) required in the preparation process of accounting books (e.g. period-end adjustments, month-end period closing and reporting, intercompany transaction processing and reconciliation, reconciliation between General Ledger and Sub-Ledgers)
- Work closely and functional support to the Regional Finance Manager on the month-end close and/or reporting to regional/local office in a timely manner
- Handle intercompany transactions (reviewing and verifying intercompany charges, reconciling intercompany account balances and intercompany account settlement)
- Support consolidation team to prepare the consolidation notes and financial reporting schedules
- Understand well the operational flow and ensure the accounting transactions reflect the substance of the business transactions
- Ensure the completeness of recurring journals and journals for book close
- Submit management reports on time in accordance with the group reporting timeline
- Ensure all journals are reviewed and approved by approver in ERP system
- Assist in new processes and system implementation when required
- Participate in ad hoc duties as assigned
Company Reg No.: 201131609D, Licence No.: 11C4684
