Operational Finance Specialist

Responsible:

• To prepare journals for adjustment, accruals, WIP, payroll, bonus, benefits and holiday allowances etc
• To ensure posting of journals in accounting system CW1 or SAP ERP and ensure supporting documents uploaded on system after posting
• Prepare the prepayment schedules, journals and postings.
• Prepare ABT file and perform reconciliation.
• Maintenance of IFRS 16 lease accounting on Planon system and perform reconciliation with SAP
• Ensure completeness of the month-end closing and check list updated accordingly
• Fixed Asset system maintenance, creation and disposal/retirement
• Customs Duty Clearing, GST/VAT Clearing
• Prepare and finalise financial numbers for SAP EPM Reporting group submission
• Prepare Statistical Key Figures (SKF) for system allocation run
• Prepare and present monthly Balance Sheet reconciliation for review with local finance
• Balance Sheet review action it...