Senior Executive

Job description:
Manage General Ledger (GL) accounting and HFM reporting
Manage General Ledger (GL) accounting and HFM reporting, which may include but not limited to bank, fixed assets, inventory, leases, contracts, payroll and local tax filings, ensuring that financial data is accurately and completely captured in a timely manner and in compliance with all stipulated deadlines and R2R KPIs;
Prepare and monitor the monthly accruals, provisions and adjustment journals for all business channels;
Reconcile and monitor the clearing / netting of GL accounts to ensure the accuracy and completeness of financial data;
Ensure that intercompany transactions are tracked and matched with intercompany partners (including but not limited to recharge invoices, settlements, payment on behalf, and accruals); and
Prepare monthly balance sheet schedules and relevant reports for Senior Manager's review.
Represent Corporate Finance APAC as R2R key user
Work closely with relevant st...