Support account reconciliation activities by matching general ledger accounts with sub-ledgers or statements and liaising with relevant stakeholders to clear open items.
Support month-end and year-end closing activities and gain exposure to the overall financial performance of the business.
Assist in preparing internal reports and compiling financial data for financial statements, audits, and other reporting requirements....
Month-End Closing Support: Assist in period-end closing activities, including transaction postings, recurring journal entries, and bank reconciliations.
Financial Reporting: Support the preparation of monthly financial statements, management reports, and reporting packages.
Audit Coordination: Assist in preparing supporting schedules and documentation for internal and external audits....
Supervise the full spectrum of finance and accounting operations to ensure accurate month-end and year-end closing procedures are completed efficiently.
Prepare and review monthly management accounts, financial reports, balance sheet reconciliations, and key financial schedules to maintain transparency and reliability.
Ensure the accuracy and integrity of financial records by adhering strictly to applicable accounting standards and company policies....
Ensure all transactions (revenues, provisions, operating expenses etc) are recorded properly and in accordance with the definition set on DPDHL Accounting Manual and International Financial Reporting Standard (IFRS).
Review general or nominal ledger entries regularly to minimize if not eliminate adjusting entries and to detect any under or over statement of expenses on time.
Analyze and compare month on month expenses to attain uniform distribution of cost during the year and make an accrual when appropriate to have consistency in reporting expenses....
Ensure all transactions (revenues, provisions, operating expenses etc) are recorded properly and in accordance with the definition set on DPDHL Accounting Manual and International Financial Reporting Standard (IFRS).
Review general or nominal ledger entries regularly to minimize if not eliminate adjusting entries and to detect any under or over statement of expenses on time.
Analyze and compare month on month expenses to attain uniform distribution of cost during the year and make an accrual when appropriate to have consistency in reporting expenses....
Oversee end-to-end RTR GL operations, ensuring accuracy, timeliness, compliance, and on-time month-end, quarter-end, and year-end close.
Manage monthly, quarterly, and year-end closing and reporting; act as the first escalation point for critical GL issues.
Ensure internal controls, adherence to accounting standards (including relevant IFRS/local GAAP requirements), and compliance with Grab's finance policies, procedures, and legal and statutory obligations....
Execute end-to-end Record-to-Report (R2R) activities, including journal entries, accruals, provisions, reconciliations, and financial adjustments.
Manage intercompany accounting, including reconciliations, balancing, issue resolution, and month-end closing activities.
Perform and monitor SAP S/4HANA settlement processes, ensuring accurate allocation and distribution of costs across business units and cost objects....
Support account reconciliation activities by matching general ledger accounts with sub-ledgers or statements and liaising with relevant stakeholders to clear open items.
Support month-end and year-end closing activities and gain exposure to the overall financial performance of the business.
Assist in preparing internal reports and compiling financial data for financial statements, audits, and other reporting requirements....
Supervise general ledger activities and analysis inclusive of period end financial close responsibilities for the AP for clusters countries within the APJ region.
Manage across General Ledger and other AtR sub-process activities
Ensure that all transactions are correctly reflected in the ledger on a country basis....
Ensure accuracy and timeliness in processing general ledger entries, fixed assets transaction, banking transaction, financial and management reporting, accounts reconciliation, statutory audit and tax computation (both direct and
Work closely with WPP Operating Units (OpCo) Finance to understand current activities and ensure all changes are reflected in financial statement.
Collaborate with OpCo to clear aged balance sheet items....
Ensure accuracy and timeliness in processing general ledger entries, fixed assets transaction, banking transaction, financial and management reporting, accounts reconciliation, statutory audit and tax computation (both direct and
Work closely with WPP Operating Units (OpCo) Finance to understand current activities and ensure all changes are reflected in financial statement.
Collaborate with OpCo to clear aged balance sheet items....