Job Responsibilities
- Involve in day-to-day financial operation matters and book-keeping
- Responsible for monthly closing of Asset Management entities & new SPVs under Fund & Investment projects (Preparer)
- Responsible for management account submission to Group consol team
- Prepare cash flow projection for submission to Group Treasury
- Prepare entity level P&L & Net Property Income monitoring (PIAM report)
- Prepare full set of Management Account and update the sub-schedule/notes for P&L and Balance Sheet
- Assist in Mid-Year Review preparation
- Assist in Annual Budget Plan preparation
- Responsible for Year-end audit & Tax Submission with guidance from superior
- Any other ad-hoc task as assigned by Head, Finance (IAM) and/or immediate superior
Education/Professional Qualification
- Diploma in Finance or related field