Service Delivery 1. Preparation / review of accounting journals/entries and related system maintenance; 2. Perform banking transactions and monitoring cash flow within the entities; 3. Preparation/review of B/S, P/L Schedules and consolidated final accounts per US GAAP /IFRS/HI GAAP; 4. Perform banking transactions and 5. Perform variance analysis and other investigation; 6. Preparation/review of statistic report, consolidate various party’s input; 7. Produce and analyze ad hoc management information requests; 8. Prepare the data analysis /interpretation for manager’s review; 9. Identify opportunities for process re-engineering / improvement and participate in change initiatives; 10. Pro-actively highlight/escalate issues to the manager for timely fix; 11. Ensure participation in various learning initiatives to constantly upgrade their skill set.
Risks & Controls 1. Responsible for maintaining documentation per RCA and SOX requirement; 2. Ensure SOPs are updated; 3. Adherence to Group policies, IFRS reporting requirements, audit, controls and compliance requirements; 4. Ensure testing of processes per BC plan. 1. 3-5yrs of working experience in Accounting/Reporting processes is a must; 2. Professional Accounting / Finance Qualification such as Chartered Accountant / Certified Accountant, CPA, ACCA,CIMA etc. is a strong plus; 3. Accounting knowledge of CAS, IAS & IFRS is preferred in particular leasing business. Very strong MS Office skills to interpret high data volume and facilitate automation, especially strong at Excel and Access; 4. System knowledge of FTP / HUB is a plus. Strong lateral thinking/ analytical review skills. Good at written and reading English; 5. Must be detail oriented and possess strong analytical skills. Good communication skills for ensuring smooth day to day interaction with In-Country teams.