Full-Set & Month-End Close: Own the month-end close activities for assigned regional entities, including journal entries, reconciliations, management reports, and variance analysis.
Strong proficiency in core accounting functions, including accounts payable/receivable, general ledger management, bank reconciliations, and financial reporting.
Prepare and maintain the full set of accounts (AR/AP and GL) of the assigned clients’ portfolio along with supporting schedules and any other necessary reconciliation, as well as reporting and support cashflow forecasts and variance analysis.
Preparation of monthly group executive summary and performance analysis, particularly sub-group of Property Segment, and any other segments as and when required.
Maintain accurate financial records by recording transactions, updating general ledgers, managing accounts receivable/payable, and performing reconciliations in compliance with accounting policies and procedures.