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GENERAL PURPOSE OF FUNCTION: The main responsibilities: 1. Ensure the accuracy of general ledger through all standard controls/process in place/to be implemented 2. Manage/Implement regulatory/tax requirements independently 3. Support Finance Head to organize/participate Finance related projects and ad-hoc. STRENGTH REQUIRED: 1. Working experiences on Banking local reporting/Tax Treatment 2. Coordination skill among internal clients and regulators 3. Be capable to document/summarize different analysis. DETAILED RESPONSIBILITIES: A) 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. B) 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. C) Tax Reporting: Be capable to evaluate the current Tax treatments for compliance and Tax impact for new products; Queries management from Tax Authority. D) Fulfill Different Audit Exercises: Annual Financial Report/CIT Declaration/AUP; Internal self-auditing; Irregular auditing initiated by Regulator. E) Support Finance Head for various related project/ad-hoc: System enhancement; Changes on accounting principle; Process improvement identification; Management requirements.
Job Responsibility
Ensure the accuracy of general ledger through all standard controls/process in place/to be implemented