ACCOUNTABILITIES

 

Primary

1. Ensure prompt payments to internal and external parties to maintain the image of the company
2. Ensure accurate posting to GL accounts, department code, etc
3. Review intercompany reconciliation on a timely basis
4. Accurate and timely preparation of Treasury Report to RHQ.
5. Perform cash flow analysis for transfer of excess funds to HQ
6. Review and responsible for all adjustment journals
7. Prepare Tax calculation and reports related to AP

 

Secondary

1. Input journals
2. Issue and posting of accrual journals
3. Prepare Balance Sheet foreign exchange exposure for submission to Global Treasury
4. Review and prepare netting payment report to HQ as per HQ’s schedule dates
5. Prepare and file statutory, business statistics and other kind of returns as required by local tax and legal legislation
6. Maintain suppliers’ master file.
7. Ensure corporate governance compliance
8. Handle ad-hoc financial/accounting assignments
9. Responsible to maintain a systematic file system for safekeeping; the data/financial information/invoice to be kept at least for a number of years as per required by local law.
10. Compliance with all policies and procedures as laid out in the Group Financial Manual (GFM) and Local Policy Manual.

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