
Manager, Financial Accounting and Reporting (1 year contract)
Salary undisclosed
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- Supports end-to-end accounting processes and completes highly complex research required to transform data into information for reporting purposes.
- Completes highly complex accounting and reporting activities, including processing numerous complex general ledger events and transactions
- Prepare monthly legal entity variance (BS and PL) analysis which provides meaningful analysis of different aspects of legal entity financials.
- Prepares and submit the monthly, quarterly and annual regulatory returns and other surveys to the respective regulators and government agencies
- Prepares the annual financial statements and liaise with auditors on statutory and regulatory annual audits
- Prepares the board papers and other internal reporting to management/ boards
- Liaise with tax agents and group tax on any tax filings matters (GST, Corporate tax, withholding taxes etc)
- Work with group tax teams in the implementation of interco transfer pricing policy
- Coordinate with external accounting outsourcing providers in month end closing process and review the local GAAP financials
- Perform month end closing procedures, including preparing and posting of accounting journals and preparing balance sheet reconciliations
- Prepare cashflow/ regulatory capital projections on a regular basis for monitoring of the legal entities’ liquidity and capital position
- Assist in the technical application of multiple GAAPs for the preparation of complex accounting entries and preparation of the annual financial statements
- Fulfilling ad hoc requests in accordance with global, regional, and country-specific accounting, reporting, and process standards
- Continuously improving exceptions identification and analysis activities
- Identifying and completing process improvements
- Maintaining the control environment
- Completes special project activities (eg new business initiatives/ legal entities set up/ finance improvement / system enhancement initiatives)
- Understand forward looking business change impacts on entity financial position(s) and the effect on entity regulatory financial requirements
- Participating in core monthly and quarterly Controllership accounting and reporting responsibilities
- Prepare and analyse monthly General Ledger account reconciliations for VAT in partnership with the tax team
- Degree in accounting, business, or economics from an accredited institution
- CA, CPA or ACCA qualifications (or equivalent)
- At least 5 years of relevant experience in financial control and/or management reporting, audit
- Highly proficient in MS Office suite, most particularly Excel
- Strong analytical skills with high affinity with numbers
- Relevant industry experience in asset management / financial institution
- Proficiency in Chinese preferred
- Prior audit experience would be an advantage
- Experience in the use of a corporate accounting system (e.g. Oracle, SAP)
- Strong written and verbal communication skills
- Ability to work with teams across different countries and other business functions
- Ability to work on multiple deliverables concurrently
- Ability to work independently as well as in a team
- Can successfully operate and lead in a matrixed and cross-border / virtual work environment
- Can reach and manage beyond immediate team to apply and share diverse resources and expertise
- Ability to leverage financial systems and data elements to actively interpret, review and question financial results, and financial position.
- Consciously works to modernise processes and approaches to work
- High level of integrity
- Supports end-to-end accounting processes and completes highly complex research required to transform data into information for reporting purposes.
- Completes highly complex accounting and reporting activities, including processing numerous complex general ledger events and transactions
- Prepare monthly legal entity variance (BS and PL) analysis which provides meaningful analysis of different aspects of legal entity financials.
- Prepares and submit the monthly, quarterly and annual regulatory returns and other surveys to the respective regulators and government agencies
- Prepares the annual financial statements and liaise with auditors on statutory and regulatory annual audits
- Prepares the board papers and other internal reporting to management/ boards
- Liaise with tax agents and group tax on any tax filings matters (GST, Corporate tax, withholding taxes etc)
- Work with group tax teams in the implementation of interco transfer pricing policy
- Coordinate with external accounting outsourcing providers in month end closing process and review the local GAAP financials
- Perform month end closing procedures, including preparing and posting of accounting journals and preparing balance sheet reconciliations
- Prepare cashflow/ regulatory capital projections on a regular basis for monitoring of the legal entities’ liquidity and capital position
- Assist in the technical application of multiple GAAPs for the preparation of complex accounting entries and preparation of the annual financial statements
- Fulfilling ad hoc requests in accordance with global, regional, and country-specific accounting, reporting, and process standards
- Continuously improving exceptions identification and analysis activities
- Identifying and completing process improvements
- Maintaining the control environment
- Completes special project activities (eg new business initiatives/ legal entities set up/ finance improvement / system enhancement initiatives)
- Understand forward looking business change impacts on entity financial position(s) and the effect on entity regulatory financial requirements
- Participating in core monthly and quarterly Controllership accounting and reporting responsibilities
- Prepare and analyse monthly General Ledger account reconciliations for VAT in partnership with the tax team
- Degree in accounting, business, or economics from an accredited institution
- CA, CPA or ACCA qualifications (or equivalent)
- At least 5 years of relevant experience in financial control and/or management reporting, audit
- Highly proficient in MS Office suite, most particularly Excel
- Strong analytical skills with high affinity with numbers
- Relevant industry experience in asset management / financial institution
- Proficiency in Chinese preferred
- Prior audit experience would be an advantage
- Experience in the use of a corporate accounting system (e.g. Oracle, SAP)
- Strong written and verbal communication skills
- Ability to work with teams across different countries and other business functions
- Ability to work on multiple deliverables concurrently
- Ability to work independently as well as in a team
- Can successfully operate and lead in a matrixed and cross-border / virtual work environment
- Can reach and manage beyond immediate team to apply and share diverse resources and expertise
- Ability to leverage financial systems and data elements to actively interpret, review and question financial results, and financial position.
- Consciously works to modernise processes and approaches to work
- High level of integrity