Job Description
Job Description
JOB RESPONSIBILITIES
Financial Accounting & Reporting
- Day to day accounting for various companies (of more complex holding structures):
- Bank statements
- Incoming invoices
- Outgoing invoices
- Accruals and provisions
- Transactions
- Maintain interest calculation schedules
- Maintain amortization / depreciation schedules
- Month-end reconciliations
- Review of accruals and provisions
- Intercompany reconciliations and advise administration department on intercompany settlements
- Preparation of financial statements
- Preparation of NAV and management accounts
- SPV, Prop Co and hold Co. accounting
Administration & General
- Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
- Preparation of cash flows, management reports, qu...