
Senior Financial Executive
22 hours ago
Job Title: Senior Financial Executive
About the Role:The primary objective of this position is to oversee monthly financial accounting for designated entities in the Asia-Pacific region under the guidance of the Finance Director.
Key Responsibilities:
- Financial Statement Preparation: Ensure timely recognition of costs for local and US reporting purposes by posting month-end accruals and prepayments.
- Transaction Management: Set up and process bank transactions as journals within the ledger.
- Cash Flow Management: Produce daily cash reports for all APAC businesses, reviewing daily cash requirements to guarantee adequate funding arrangements.
- Journal Entries: Establish and post monthly journals, including depreciation, while updating supporting spreadsheets.
- Treasury Functions: Certain functions involve making payments, settling intercompany invoices, and maintaining optimal cash levels in local bank accounts.
- Financial Reporting: Generate trial balances for relevant countries to meet US reporting deadlines.
- Management Information: Provide management information for UK and local needs as required.
- Performance Analysis: Conduct P&L reviews, Flux analyses, and contribute to cost control initiatives as necessary.
- Audit Compliance: Collaborate with the Finance Director, local advisors, and other team members to ensure year-end audit, statutory accounts, and tax returns are filed on time.
- Account Reconciliations: Perform monthly balance sheet reconciliations of control accounts, bank accounts, and asset debtor and creditor accounts based on risk categories.
- Team Collaboration: Maintain liaison with Finance team members within the APAC region and overseas to ensure account integrity.
- Policies and Procedures: Ensure compliance with Group Finance policies and procedures.
Requirements:
- Bachelor's degree in Accounting or related field.
- Minimum 5 years of experience in financial accounting and analysis.
- Proficiency in Microsoft Office, particularly Excel.
- Familiarity with financial software applications.
What We Offer:
- Competitive salary package.
- Ongoing professional development opportunities.
- Collaborative and dynamic work environment.
Note: This description is intended to convey a general overview of the role and its responsibilities. The actual job duties may vary depending on the company's specific needs and circumstances.
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