A. 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
B. Administration & General
Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
Assistance with information packages for lending banks
Liquidity reporting and analysis
C. Year-end Reporting Process – Audit Process
Preparation of internal and external financial reporting
Preparation of annual accounts
Assist with consolidation process
Liaise with administrators, external auditors and coordination of audit process
Preparation of ad hoc reports / reconciliations
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