Job Description
Job Description
- Record investment and dividend transactions and ensure accuracy of accounting entries, including monitoring accounting documents to ensure accuracy of information and calculations/inputs, or direct correcting entries. - Coordinate monthly closing process and reconcile GL accounts, Trial Balance checking, revenue code review, and allowance summary. - Prepare FOREX unrealized gain/loss calculation report and the supporting information for Financial Consolidation report (Actual & Plan report, Dividend list, Service Breakdown etc.) - Coordinate with external auditors for financial, internal auditors for operational audits, and revenue officers for tax audits. - Provide advice and full support to Biz Div as well as coordinate with other departments and other divisions as necessary to solve any issues arising from existing or new business. - Prepare working paper for audited Financial Statements. - Prepare data for Transfer Pri...
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