||-You will be oversee Corporate accounting & Treasury back office department activities and handling Treasury accounting.
-Report to Department Head & Managing Director.
-Review full set of accounts including timely month-end & quarterly closing and reporting, monthly banks reconciliations.
-Review for quarter GST reporting.
-Oversee corporate tax and witholding tax matters and liase with tax agent.
-Oversee for year-end closing and annual statutory audit, deal with external auditor.
-Review for annual budgeting.
-Oversee Treasury Back office duties include execute settlement payments through online system, verify and ensure bank confirmations with Quantum information, conduct Bank Reconciliation, monitoring funds receiving and outgoing.
-Responsible for Treasury accounting include executing monthly and quarter closing (Input GL - Hedge Accounting, Bank Clearing Difference, Derivative Reclassification, Loans Reclassification, Netting of Derivatives), Generate BS & PL from Quantum, HQ - Consolidation Package & Treasury Package, Reporting - Treasury Management Report, FX Analysis Report, Witholding Tax Schedule, MTM Valuation Analysis, Hedge Effectiveness Testing, EDB Report
-Any ad-hoc duties as assigned