Responsibilities:
• Preparing monthly management reports including group consolidation on deadlines.
• Preparation of consolidated Forecasting and Budgeting.
• Preparation of information required by banks and financial institutions.
• Preparation of information which is required to be submitted to government departments/ statutory institutions.
• Preparation of daily cash position and circulating to Finance Manager for necessary actions.
• Approve all the Journals.
• Review all the module reconciliations and clear before the month end.
• Ensure all intercompany balances are reconciled on a monthly basis.
• Responsible for all clearing accounts and month end processes.
• Ensure all the schedules required for the year end audit and tax filing are prepared and maintained in a timely manner.
• Validating and authorizing payments.
• Liaise with auditors, banks and suppliers when required to ensure functioning of the operations.
• Effective management and providing direction to the subordinate staff.
• Review and authorize all the bank reconciliations on time.
• Attend and support the team on all system related finance issues.
• Responsible for all clearing accounts and month end processes.
Requirements:
• Essential to have specific financial experience in industries such as Retail, Wholesale, Manufacturing, Automotive, Distribution, hotels and resorts.
• Sound knowledge in International Accounting Standards / IFRS, company and tax laws.
• Experience in computer-based accounting systems, preferably a working knowledge on Oracle ERP software and Microsoft Office applications.
• Must possess good leadership and managerial skills.
• Fluency in English and excellent interpersonal and communication skills.
• Partly qualified Accountant/ Degree in Accounting and Finance.
• At least 5 years of industry working experience in a similar position in a reputed large diversified/ trading/manufacturing organization.
• Prior experience in preparation of consolidated financials and budgeting.
• Applicant preferred to be a young energetic individual with a passion to learn and take on new responsibilities.