Perform all the necessary steps and checks in accordance with the Internal Control System requirements (ICS)Prepare and maintain the fixed assets data/ register for Local Services.Process fixed asset transaction (capitalization, transfer, write-off/ disposal, impairment and workflow request).Perform month end task (monitor depreciation run and project settlement run, identifying, checking & correcting validation errors) Ensure all monthly closing tasks are… Show more Perform all the necessary steps and checks in accordance with the Internal Control System requirements (ICS)Prepare and maintain the fixed assets data/ register for Local Services.Process fixed asset transaction (capitalization, transfer, write-off/ disposal, impairment and workflow request).Perform month end task (monitor depreciation run and project settlement run, identifying, checking & correcting validation errors) Ensure all monthly closing tasks are completed and FA module is closed on time.Prepare monthly fixed asset movement report for both group and local – reconciliation of down payment, reconciliation of clearing account for acquisition and disposal, reconciliation of balance sheet and asset history sheet.Upload and review leasing contracts.Assist in trouble shooting, decision making, identification and communication of potential issues.Participate in continuous improvement in process efficiency and effectiveness.Review and update the working instruction/standard operating procedures.Conduct the activities in Runbook and to ensure the activities are performed within the set timeline and ensure the Internal Control System (ICS) documentation is in place.Supporting Local Services in terms of internal and external audit.Ensure complete fixed assets records and details are kept for audit purposes.Perform all the necessary steps and checks in accordance with the Internal Control System (ICS) requirements Provide support and service requests from Local Services in a timely manner.Establish and maintain strong working relationship with Local Services and Center of Excellence.Assist with requests by internal and/or external auditors.Undertake any other assignments/ projects that may be assigned from time to time. Show less

1. Performs tasks related to journal entries, reconciliations, period close & monthly standard activities.2. Processing fixed asset capitalization, asset maintenance, asset transfer, asset disposal and any month end activities processes inclusive journal entry adjustments.3. Responsible for activities assigned by the General Accounting Lead4. Performs regular standard tasks but with the opportunity to vary work sequencing.5. Solves problems largely by precedent with referral to… Show more 1. Performs tasks related to journal entries, reconciliations, period close & monthly standard activities.2. Processing fixed asset capitalization, asset maintenance, asset transfer, asset disposal and any month end activities processes inclusive journal entry adjustments.3. Responsible for activities assigned by the General Accounting Lead4. Performs regular standard tasks but with the opportunity to vary work sequencing.5. Solves problems largely by precedent with referral to detailed instructions/procedures.6. Seeks advice and escalates issues when faced with tasks/problems outside normal scope of job.7. Complies with all client published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.8. Involve in the migration project to perform UAT testing before the project will go live. Show less

1. Create and process intercompany non-trade invoices.2. Process intercompany non-automated trade invoices.3. Research and follow up aged items.4. Research on failed automation items.5. Balance intercompany with counterparties.6. Initiate payment and netting.7. Post entries for securitization program.8. Post entries for intercompany debt and interest.9. Balance intercompany debt and interest with counterparties.10. Reconcile intercompany debt to CMS.11… Show more 1. Create and process intercompany non-trade invoices.2. Process intercompany non-automated trade invoices.3. Research and follow up aged items.4. Research on failed automation items.5. Balance intercompany with counterparties.6. Initiate payment and netting.7. Post entries for securitization program.8. Post entries for intercompany debt and interest.9. Balance intercompany debt and interest with counterparties.10. Reconcile intercompany debt to CMS.11. Reconcile and analyse securitization and intercompany accounts.12. Participate in User Acceptance Tests (UAT).13. Comply with SOX and IA controls in all intercompany transactions.14. Provide accounting services to 3rd party companies under transition services agreement (TSA). Show less

1. Review and verify invoices and check request and upload invoices into system.2. Ensure payments are up to date and resolve any invoices issues.3. Correspond with vendor and respond to any inquiries. 4. Assist with month end closing and produce monthly reports.5. Reconcile accounts payable transactions and provide supporting documents for audits.

1. Assisting Senior Auditor in performing financial and risk management audits of commercial organizations.2. Assisting Senior Auditor in performing special audit and stocktake audit.3. Learning the proper functioning of audit programs that are approved by the organization4. Familiarizing with the clients in addition to maintaining and developing good relations by giving maximum importance to clients