Monthly Statements and Reporting: Support the preparation of monthly statements and ensure accurate voucher entries. Complete all financial reports accurately and in a timely manner, including owner-required financial reports.
Responsible for timely preparation and accurate reporting of financial matters such as management reports, financial statements, analysis of results, budgeting and forecasting, EVA, Corporate tax and GST reporting , audit schedules intercompany reconciliation as well as checking of payment records.
Handle agent settlements, intercompany invoices and settlements, and accounting document postings, ensuring completeness and proper document scanning and retention.
Provide pro-active support to the business units assigned. This would include review, analyse and provide recommendation on each revenue stream, project profitability and optimisation of costs.
Assist with monthly financial closing, preparation of journals, audit schedules, bank reconciliation, preparation of financial results/management reports/annual financial statements
Assist with monthly financial closing, preparation of journals, audit schedules, bank reconciliation, preparation of financial results/management reports