DUTIES AND RESPONSIBILITIES:

• Responsible for the preparation of Buyer's subsidiary ledger (BSL).
• Preparation of monthly GL Schedules and other Audit related reports.
• Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.
• Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.
• Encoding of payroll entries in SAP (Managers and Executives).
• Asset Tagging/Coding (Online and Manual).
• To prepare in monthly amortization of prepayments.
• Prepare entries for monthly accruals for Opex, Selling, Showroom and Marketing.
• Prepares lead schedules and Financial Statements of SMDC and Subs.
• Loans and interest monitoring.
• Renewal/cancellation of insurance.
• Revenue and cost recognition.
• BPC Input Schedules.
• Aging of accounts rece...