- Manages all activities of month-end and year-end closing activities and prepare P&L, Balance sheet, Cash Flow statement and Bank reconciliation.
- Lead month-end closing activities, review and post journals and prepare balance sheet schedule, AR / AP aging reports.
- Prepare month-end closing journals for vendor cost, prepayment, corporate tax, forex, FDs, IFRS16 and ad-hoc JVs.
- Review and sign-off monthly bank account reconciliation statement.
- Responsible to lead statutory audit, tax audit and other audits as required and liaise with internal and external auditors.
- Corporate Tax filing, GST return submission and SPOC for all tax related matters.
- Responsible in fixed asset management and monitoring lease contract.
- Responsible for P&L forecast and 12 months rolling Cashflow projection.
- Performance reporting: Responsible for preparing and submitting various financial reports to Corporate HQ and key stakeholders. Provide margin analysis and vendor spend analysis reports.
- Monitor customer revenue and vendor cost for pass through contracts.
- Supervise vendor invoice processing and track vendor payments.
- Lead Staff claim process and liaise with off-shore teams.
- Manage ad-hoc projects and process improvements.
- Identify continuous improvement & automation initiatives: Collaborate with internal stakeholders (project managers & offshore team) as well as external stakeholders to improve processes.
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