Senior Associate-Record to Report

Description

• Ensure preparation and distribution of required financial and accounting reports, including management information, in a timely manner. Ensure that all reporting deadlines are consistently met.
• Organize and plans work schedules independently to meet service delivery level with minimum guidance and able to take appropriate actions to resolve issues independently without much supervision.
• Work according to internal controls (CRSIP) requirement and ensure works are submitted on time to Team Leader or Team Manager for review.
• Responsible for intercompany accounting as per service level agreement and highlight or rectify anomalies encountered
• Track and resolve billing disputes and route to affiliates as and when required
• Liaise with finance team across various regions for reconciliation, debit/credit notes and any agreed offsets
• Responsible for daily bank entries booking, bank transitory clearing and monthly bank reconciliation for medium to low transaction volumes.
• Ensure timely and accurate deal settlement and posting of treasury related transactions including intercompany foreign exchange, loan, accrual and actual interest, bank charges and etc.

Qualifications & Skills

• Educated to Diploma/Degree level with an appropriate Finance and/or Accounting major.
• Minimum 3 years’ experience in Finance.
• Good Knowledge of MS Office including strong command on MS Excel.
• Ability to use formal and informal methods to persuade and influence others.
• Establishing a course of action to accomplish specific goals.
• Excellent communication and report writing skills.
• Ability to express well-thought concise and timely oral and written information.
• Good team player.
• Ability to effectively explore alternatives so as to reach common results.
• Demonstrating a high level of commitment, energy, resilience and tenacity in doing the job.
• Attention to detail.
• Tolerance to stress.
• Passion for delighting customers.