Job Description
Responsibilities General Ledger Balance Substantiation:
Managing the process of reconciling all balance sheet and off-balance sheet items to independent verifiable sources.
Manage governance and reporting process on certifying of GLAO (General Ledger Account Ownership) month-end balances.
Ensuring system controls are in place to maintain data quality and efficiency in financial reporting.
Assessing the recoverability of asset balances and monitoring the validity of payables and accruals.
Escalating long outstanding unreconciled balances to GLAO.
Internal Financial Controls Review Managing business processes and policies to maintain and strengthen internal controls.
Assist in audits and monitoring internal controls.
Ensure quality control over financial transactions and financial reporting.
Review of ICOFR (Internal Controls over Financial Reporting) on reporting.
Implementation of recommendations ( if any) by Concurrent Auditor, Statutory Auditor, Internal Auditor
Financial Control \& Automation Reviewing exception and control reports for control accounts to ensure proper management of inter-system or inter-business unit postings.
Assessing and documenting controls for new products or services to mitigate potential risks.
Ensuring automation of financial reports by preparing User Story / perform UAT
Education - Chartered Accountant