Senior Financial Reporting Executive

職務概要

Produce timely financial statements that are consistent across the ST Engineering Group and in accordance with group policies and financial accounting standards. Key Responsibilities 1.0 Manage fixed assets 1.1 Co-ordinate fixed asset sighting 1.1.1 Print fixed asset tag and send via email or courier 1.1.2 Generate asset sighting listings and email to affected entities together with instruction memorandum 1.2 Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing 1.3 Monitor budget spending for FA 1.4 Generate FA reports and schedules [Standard and Adhoc] 2.0 General accounting and reporting 2.1 Perform & manage general accounting 2.1.1 Prepare journal control list 2.1.2.1 BlackLine standard journals: AJD 2.1.2.2 Manual journals 2.1.3.1 BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance) 2.1.3.2 Manual Accruals 2.1.4 Prepayment 2.1.5.1 BlackLine Intercompany JVs 2.1.5.2 Manual Intercompany JVs 2.1.6 Depreciation (FA & ROU) 2.1.7 ROU lease liability 2.1.8 Procurement-card Journals from other workstream 2.2 Process period end adjustment (accruals and revaluations) 2.2.1 Bank entries - Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments) 2.2.2 Provision for doubtful debts 2.2.3 Hedging 2.2.4 Treasury shares 2.2.5 Tax provision (Current and Deferred) 2.2.6 Revaluation of foreign currency balances 2.3 Perform and manage financial reporting 2.3.1 Bank reconciliation 2.3.2 Monthly Hyperion reporting 2.3.3 Schedules for consolidation team 2.3.4 Intercompany balance reconciliation 2.3.5 Monthly balance sheet schedules 2.3.6 Prepare trial balance 2.3.7 Financial statement analysis 2.4 Interface with auditors/internal customers 3.0 Yearend activities 3.1 Accruals - External vendor invoices not recorded by Procure-To-Pay Team 3.2 FS preparation 3.2 Schedules for consolidation team 3.3 Perform yearend rollover in SAP 4.0 External reporting for statistical purpose