Accountant (Cantonese-Speaking) is responsible for the following:

Management Report

• Collate and update Management Report data for assigned SBU accounts.
• Generate, validate, and analyze Trial Balances.
• Reconcile and validate consolidated reports.
• Prepare and submit monthly consolidated reports.
• Review and report balances between TB and MR.
• Summarize significant transactions and validate analytics.
• Ensure accuracy of financial data and finalize management reports.
• Collaborate with other functional teams for detailed reporting analysis.

Statutory Reporting

• Prepare and review schedules for statutory reporting.
• Submit required notes to Financial Statement.
• Coordinate with External Auditors for audits.
• Ensure accuracy of financial data and lead closure of audit findings.

Balance...