Responsibilities:

• Timely preparation and completeness of subsidiary ledgers;
• Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
• Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
• Ensure completeness and accuracy of entries related to receipts and payments
• Prepare and record monthly accounting adjustments (i.e., journal vouchers)
• Review results of monthly bank reconciliation
• Prepare monthly /quarterly /annual financial report package of the Parent Company
• Budget & Cost Management:
  • Validate purchase requests against budget and initiates approval in Oracle system
  • Coordinate unbudgeted requests
  • Evaluate budgetary requirements of each department
  • Assist in the preparation of Company's annual and mid-year budget reports
• Regulatory Compliance:<...