s cash flow and ensuring there are enough funds available to meet the day-today payments.Daily monitoring of dollar rates for payment to intercompany / international suppliers.
Reconciles the bank and book transaction balance by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered.
Analyses and classifies the reconciling items based on the nature of the transaction.Prepare and provide audit requirements to the site and auditorsPerforms Fixed Asset reconciliation to determine the asset for additional (verify invoice match detail accuracy, supporting docs, validate date in use, GL & FA module, etc.
Reconciles the fixed assest ledger balance with general ledger balance and resolve differences by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered.
Analyses and claddifies the reconciling items based on the natureof the transaction.Reconciles the Accounts Payable Trade Intercompany balances inGeneral Ledger (GL) againts the Subsidiary Ledger (SL) and analyses difference through investigation of manual journal or non-AP related transaction posted in GL.
Prepares the following reports : Daily - daily bank balances Weekly - cash flow statementMonthly - 1) bank reconciliation report, 2) forex revaluation report, 3)Intercompany Reconciliation report 4) schedule of fixed assest, accruals and mortgage payableResponsible for Final Tax Report (monthly / quarterly)Performs other adhoc activities as advise by superior.
Analysis of expense accountsRole SpecificationsGraduate of BS Accountancy or financial related coursesAt least 3 to 5 years experience in related fieldAn expert in cash managementProficient in using accounting software and MS office appliationsMust be willing to work long hours, when requiredAn excellent team playerHigh tolerance to pressure.Can start ASAP.