Financial Reporting Supervisor

Responsibilities

Full-Cycle Accounting and General Ledger

• by performing full-cycle accounting tasks including A/R, A/P, and revenue recognition.
• by documenting financial transactions and ensure correct posting to the general ledger.
• by maintaining lease schedules and ensure compliance with accounting standards.

Cash Flow and Bank Management

• by performing daily bank transaction entries and monthly bank reconciliations.
• by managing cash flow and ensuring timely and accurate processing of financial transactions.

Account Reconciliation and Intercompany Alignment

• by reconciling accounts such as revenue, bank, intercompany balances, and other key accounts.
• by ensuring monthly reconciliations are completed, reviewed, and necessary adjustments recorded.
• by aligning intercompany balances within the group to support consolidated financial statements.