Job Summary
- To support the Section Head of Financial Reporting Balance Sheet on matter related to ensuring accurate and timely reporting of the balance sheet. In addition, this role will involve monitoring long-outstanding balance sheet items, addressing discrepancies, and ensuring the overall cleanliness and accuracy of the balance sheet. This role also set to provide support on special project of company as and when required.
The Day-To-Day Activities
- Prepare monthly analysis on balance sheet
- Prepare, review, and ensure the accuracy of the monthly, quarterly, and annual balance sheet reports.
- Manage and reconcile general ledger accounts, ensuring all balances are in compliance with accounting policies and regulations.
- Review and analyse balance sheet items, ensuring that transactions are accurately recorded and classified.
Financial Analysis & Reporting:
- Provide financial insights and support to management, including ad-hoc financial analysis related to balance sheet items and operational performance
- Coordinate the preparation of internal financial reports for management, including analysis of balance sheet trends and key performance indicators
- Assist with special projects as required by management, including but not limited to provision of proforma balance sheet input to respective division.
Monitoring and optimization of balance sheet items:
- Actively monitor and review long-outstanding balance sheet items, such as aging receivables, payables, accruals, and provisions.
- Investigate and follow up on unresolved or aged items, identifying and addressing potential discrepancies or errors.
Others
- Assist management in responding to external auditors’ queries involving balance sheet movement
- Support the Company’s projects and corporate exercises, where applicable on matters involving preparation of breakdown of balance sheet line items.