Senior Manager, Local GL Reporting and Operation

The Senior Manager, Local GL Reporting and Operation is responsible for overseeing and managing all aspects of audited financial statement and fund reports, ensuring compliance with regulations and internal guidelines.
Major Accountabilities:
GL reporting and compliance- 50%
• Ensure adherence to all regulatory requirements and deadlines
• Lead the preparation and timely submission of monthly/quarterly/bio- yearly financial statement
• Review and post all journal vouchers in accounting ledger.
• Lead the local month- end close process to meet timeline requirement.
Audited Financial statement (FS)- 20%
• Lead the preparation and timely submission of audited FS and fund reports.
• Ensure adherence to all regulatory requirements and deadlines
• Manage audited FS processes, liaise with external audit team and internal related departments.
Monthly reconciliation and control- 10%
• Collaborate with related teams to address issues and improve financial controls.
• Review monthly BS account reconciliation report to identify and resolve any pending items within established timeframes.
Regulatory Analysis and Implementation- 10%
• Analyze new regulations and assess potential impacts on the organization
• Communicating regulatory changes and impacts to relevant internal parties
• Develop implementation plans to ensure organizational compliance with new requirements
Promotion gift management and related out- put invoice issuance- 10%
• Review and issue out- put invoice for premium due within established timeframes.
• Review monthly promotion gift report for GL booking and issue out- put invoice accordingly.

Cập nhật gần nhất lúc: 2025-11-23 04:05:02