Financial Reporting Specialist
1 day ago
We are seeking a highly skilled Financial Reporting Specialist to join our team at Great Eastern. As an Associate, Management Reports, you will play a crucial role in reviewing and closing the monthly Property accounts.
The ideal candidate will possess a strong understanding of financial reporting standards and their applications to financial statements. They should be proficient in using computerized accounting environments and familiar with personal computer software such as Microsoft Word and Excel.
Responsibilities:
- Review and close the monthly Property accounts.
- Ensure all property transaction journals from IFCA are interfaced to OFIN Gen Ledger.
- Prepare and post all related journals for monthly close, including notional rental, lease WIP capitalisation, and ESOS/ESPP.
- Reconcile the property register for Self Occupied Property (SOP) and Investment Property (IP).
- Analyse the work in progress account.
- Assess and compile Company's leases on a half-yearly basis.
- Prepare related reports for leases and property by prescribed deadlines given by Group.
- Assist in the analysis of Management and Distribution Expenses for the Company's annual business plan by prescribed deadlines.
- Assist in the preparation of monthly SMT slides and BOR report.
- Prepare monthly intercompany billings for all related companies.
- Assist in coding of payment vouchers within prescribed limits.
- Prepare and update section's job procedures (Standard Operating Procedures) related to Self Occupied Properties, Investment Property, Leases, etc.
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