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Senior Executive, Finance (Consolidation)

Salary undisclosed

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Job Responsibilities

Consolidation and monthly tasks

  • Preparation of consolidation adjustments for actual, forecast and budget.
  • Performs consolidation proofing, e.g. forex proofing, NCI proofing.
  • Assist in preparation/review of workings for monthly reporting deck.
  • Review entities’ management accounts as submitted to consolidation via sanity checks and highlight errors to entities’ accountants.

Quarterly and annual reporting

  • Update Group quarterly/yearly Instruction (including GFA pack) for issuance to entities.
  • Prepare quarterly report workings/sub-schedules and update Bursa Malaysia condensed quarterly report.
  • Prepare reports for approval of Audit Committee and Board of Directors on quarterly basis (e.g. non-audit fee, related party transactions, etc).
  • Prepare consolidation workings of selected notes in the group audited financial statements and assist in drafting the overall group financial statements.
  • Annual report - overall checking of annual report to the audited financial statements and update List of Properties of the Group.
  • Liaise with external auditors and provide information and documents required for audit purposes.

Other accounting / ad-hoc matters and maintenance of consolidation system

  • Assist in updating and rolling out working templates and ensuring BPC system are updated for changes to MFRS/policies; assist entities accountants on issues faced relating to consolidation pack/BPC system and ensure BPC Consol system rules, ownership and translation are performing as expected.
  • Assist on ad-hoc exercises, e.g. in computing the financial impact on acquisition, liquidation, disposal or divestment of subsidiaries/JV/associates, if any.
  • Assist in attending to enquiries from other internal departments, management and external parties on consolidated financials.

Education/Professional Qualification

  • Degree in accounting with/currently pursuing professional qualification (MIA, ACCA, ICAEW, CPA or equivalent).

Professional Experience

  • Minimum 3-4 years working experience
  • Experience working in the consolidation team, or audit experience with client portfolio of investment holding with group consolidation
  • Degree in accounting with/currently pursuing professional qualification (MIA, ACCA, ICAEW, CPA or equivalent)
  • Works well under pressure and agile under changing circumstances.

The following related experiences are an added advantage, although not a must:

  • Experience in property development
  • Experience working in a listed company
  • Familiarity with BPC system
  • Experience in Big4 accounting firm