Undertake General Ledger (GL) /full set accounting for specific entities and ensuring the tasks are performed according to timeframe / KPIs set by the company.
Working with Business Controller for accrual of revenue and provision of costs.
Posting of payroll entries.
Preparation of breakdown and schedules for Head Office, auditor and tax agent.
Responsible for yearly financial audit including preparatory work for audit meeting and managing queries from auditors.
Filing information to PWC for company tax return and company tax computation (including GST calculation) for specific entity.
Manage ICS reconciliation (Intercompany AR/AP/Revenue/Expense Booking).
Responsible for quarterly GST Filing.
Provide balance sheet and income statement information to Head Office through Magnitude system on a quarterly basis.
Preparation of balance sheet schedules every month.
Investigate adhoc queries from internal and external stakeholders.
Other adhoc duties / responsibilities and special projects as assigned by management.