About The Role
· Provision of timely and accurate monthly financial statements.
· Handle multi entities account ensure the accurate regarding the inter-company transactions.
· Assist record loan balances in terms of principle repayment, accrued interest expense.
· Responsible for monthly financial accounting tasks and processes, including general ledger and sub-ledger maintenance.
· Ensure all transactions are processed accurately and in a timely manner in accordance with internal timetables.
· Ensure all necessary work papers and balance sheet reconciliations are completed in a professional and comprehensive manner to facilitate review.