Responsible for period-end closing activities such as GL Journal entries, bank reconciliation and ensure accurate and timely monthend and year-end closing of accounts.
Help to prepare monthly reporting
Tax reporting and compliance (e.g. GST/WHT/Corporate Income Tax).
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The incumbent is responsible for managing trade claim from vendor including tracking, reconciliation, document compilation, issuance of accounting documents and filling.
Ensure timely submission of reports for month end/year end closing and management reporting purposes.
Liaise with branches and marketing department for matter pertaining to trade claim
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Assists with the development and maintenance of a detailed Department Operations Manual that reflects policies and procedures, work processes and standards of performance within the Division. Ensures annual review to accurately reflect any changes.
Assists with the preparation of the annual Finance Business Plan ensuring Divisional Objectives fully address business objectives of the hotel and needs of employees.
Assists with the preparation and regular update of the Finance Departmental Budget, in close cooperation with the Director of Human Resources ensuring targets are met and costs are effectively controlled.
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Supervises activities of GL accounting, audit, tax, and leads preparation of standardized financial statements.
Manage and comply with local, state and Central Bank reporting requirements
Supervise Tax estimates and tax submission to the inland Revenue Authority. Ensure tax schedules are completed on time for tax agent and tax computation for tax agent to check for compliance to IRB requirements.
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Monitor and execute financial strategy of the Group by providing commercial insights, strategic analysis and leadership on financial reporting
Assist in formulating the company’s future direction through providing input on the company’s business plan, financial and tax strategies, budgeting, and forecasting
Develop performance measures that support the company’s strategic direction
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Responsible for period-end closing activities such as GL Journal entries, bank reconciliation and ensure accurate and timely monthend and year-end closing of accounts.
Help to prepare monthly reporting
Tax reporting and compliance (e.g. GST/WHT/Corporate Income Tax).
...
Manage the full spectrum of finance and accounting functions, including full set accounts, Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliations, and month-end/year-end closing activities.
Oversee cash flow planning and monitoring to ensure sufficient working capital and healthy financial performance across business operations.
Prepare, review, and analyze Profit & Loss (P&L), Balance Sheet, cash flow statements, and management accounts to support business decision-making.
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