Reporting directly to FSSC, Team Leader , the Financial Analyst is primarily accountable for general accounting and reporting through timely and accurate service delivery.
Responsibilities include the following :
The job holder is responsible to learn, coordinate and work closely with business unit in migrating accounting and finance processes which includes process documentation creating comprehensive step-by-step procedure of each processes learned.
The job holder will be allocated with processes not limited to :
Operations finance operations transactional in nature but has financial impact (e.g. Invoicing, Credit Card Refund, Daily Matching of Premium)
Accounting Operations responsible in preparing, uploading of Journal Entry to facilitate month-end closing activities. Reconciliation of accounts and balance sheet items for regulatory requirements
Management Reporting to support needs of different internal or external parties.
Problems / Challenges :
1. Error in Journal entry set ups will result to misstatements of Financial Statement.
2. Delivery of financial reports and analyses under tight deadlines.
3. Create and continuously develop more effective controls to ensure accuracy of reports.