About The Job
Reporting to the Finance Manager/Senior Accountant, you will support the core accounting functions, ensuring the accuracy and integrity of our financial records. This role is essential to maintaining smooth month-end processes and providing reliable financial data to support broader business decisions.
Key Responsibilities
- Period-End Closing Support:
○ Prepare and post routine General Ledger (GL) journal entries.
○ Perform timely bank and balance sheet reconciliations to ensure data accuracy.
○ Assist in the execution of month-end and year-end closing procedures within established timelines.
- Financial Reporting & Analysis:
○ Maintain monthly Balance Sheet and P&L schedules, ensuring all supporting documentation is accurate.
○ Assist in the preparation of monthly financial and management reporting packages for group consolidation.
○ Draft preliminary variance analysis and commentaries on financial performance for review.
- Compliance & Audit Support:
○ Assist with tax filings (e.g., GST, WHT, or local Corporate Income Tax) by compiling necessary data.
○ Prepare schedules and provide documentation support for internal and statutory audits.
- Asset & Data Maintenance:
○ Maintain the Fixed Asset Register and perform routine inventory reconciliations.
○ Ensure all financial records are filed and organized in accordance with company policies.
- Process Improvement & Ad Hoc Support:
○ Identify potential process discrepancies and escalate them to senior team members.
○ Assist the Finance team in documentation of workflows and administrative tasks.
○ Participate in ad-hoc finance projects and administrative assignments as required.
