Oversee day-to-day fund accounting operations, including monthly/quarterly NAV calculations, trial balances, general ledger entries, and financial statement preparations.
Prepare and deliver monthly management accounts for the APAC region and global central functions, incorporating variance analysis commentary, rolling forecasts, and strategic financial insights for presentation to the APAC Regional Partner and Senior Leadership team.
Assist in producing the full set of accounts by keying in transactions in the accounting system, updating balance sheet reconciliations, prepare analysis and reports.
The T&E and P-Card Administrator is responsible for the day-to-day administration, and support of the company’s Travel & Expense (T&E) and Procurement Card (P-card) programs, along with Concur system setup and ongoing maintenance .
Manage the full spectrum of finance activities for the assigned subsidiaries, including monthly closing, financial reporting, balance sheet reconciliations, cashflow management and timely collection of receivables.
Prepare and submit the quarterly group consolidation report in CAP reporting tool, Via-report sub consolidation package, JV entities consolidation report.