Responsibilities
Generates financial reports accurately and in a timely manner in accordance with accounting standards and regulations.
1. Financial / Transaction Recording and Management
- Performs end-to-end processing of requests for payments.
- Tracks financial recording compliance of business units and third party partners based on set service level agreements (SLA)
- Ensures complete documentation, recording and authorization of all transactions handled
- Validates documents for payment and for posting from other departments
- Reviews the completeness of documents submitted and if it is properly authorized
- Submits the documents to Accounting Manager for approval
- Checks the approved documents for posting and for payment following the agreed SLA
- Monitors compliance of Business Units to the agreed SLAs
2. Comprehensive Financial and Statutory Reports