Ensure timely month end closing, intercompany reconciliation and preparation of monthly management reporting.
Support monthly/ quarterly management reporting and work with internal asset management team on analysing monthly/ quarterly/ year-to-date financial performance.
Ensure timely preparation of full set of financial statements for group reporting and statutory audit, and manage the audit process, including liaising with auditors.
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Oversee the full set of accounts, including timely month-end and year-end closing, and submission of monthly and annual management accounts with complete audit schedules.
Prepare group consolidation accounts.
Ensure the accuracy, completeness, timeliness, and integrity of all financial data, with proper documentation and organized filing systems.
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