Key Responsibilities
1. Full-Set Accounting & Operational Oversight
- Ledger Management: Oversee and manage the complete set of accounts, ensuring the accuracy and integrity of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), Fixed Assets, and Intercompany transactions.
- Cash Flow Management: Monitor daily cash positions, oversee bank reconciliations, and prepare accurate rolling cash flow projections to support working capital requirements.
- Team Supervision: Guide and support junior accounting staff/executives in daily transaction processing, resolving operational bottleneck issues efficiently.
Financial & Statutory Reporting
- Closing Cycles: Lead and manage the end-to-end month-end, quarter-end, and year-end closing processes within strict corporate deadlines.
- Financial Statement Preparation: Prepare, review, and consolidate monthly management accounts, financial statements, a...