GENERAL PURPOSE OF FUNCTION:
The main responsibilities:
- Ensure the accuracy of general ledger through all standard controls/process in place/to be implemented
- Manage/Implement regulatory/tax requirements independently
- Support Finance Head to organize/participate Finance related projects and ad-hoc
STRENGTH REQUIRED
- Working experiences on Banking local reporting/Tax Treatment
- Coordination skill among internal clients and regulators
- Be capable to document/summarize different analysis.
DETAILED RESPONSIBILITIES:
- Financial Control
- ISIS (GL system) Maintenance / Control to ensure the accuracy of automated accounting booking
- Abilities to understand/incorporate HO standard accounting scheme and identify the manual financial adjustments required
- Local Reporting
- Ensure the accurate regulatory requirements to be delivered on time
- Provision for credit extension as per regulation
- Provide analysis/comment required for queries from regulation
- Tax Reporting
- Be capacable to evaluate the current Tax treatments for compliance and Tax impact
for new products.
- Queries management from Tax Authority
- Fulfill Different Audit Exercises
- Annual Financial Report/CIT Declaration/AUP
- Internal self-auditing
- Irregular auditing initiated by Regulator
- Support Finance Head for various related project/ad-hoc
- System enhancement
- Changes on accounting principle
- Process improvement identification
- Management requirements