Corporate Reporting Manager
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About the Role
About the Role Responsible for Corporate Office bookkeeping, Liaise with Auditors & Bankers, preparation of various reports, preparation of Corporate Office Budget & Consolidation of Group Budget in consultation with Group Financial Head, and support finance function in line with evolving business priorities.
Key Skills for This Role
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About The Role
Responsible for Corporate Office bookkeeping, Liaise with Auditors & Bankers, preparation of various reports, preparation of Corporate Office Budget & Consolidation of Group Budget in consultation with Group Financial Head, and support finance function in line with evolving business priorities.
Audit
- Preparation of various financial statements for year-end audit for internal review and further submission to auditors.
- Providing required information to the external auditors as required for completion of audit and coordinating with subsidiaries to obtain required information for group audit.
- Resolving the primary audit issues during the audit field work and escalate the same to next level for resolution.
- Oversee the accountants to ensure timely submission of details required by the auditors during audit field work.
Budget
- Prepares Budget and five-year Plan for Gulftainer corporate office in coordination with other departments.
- Consolidate Group annual budget and five-year plan.
Corporate Office Book-Keeping
- Ensure monthly financial closing activities of Gulftainer Corporate Office completes in time and oversees daily accounting activities.
- Prepares MBR / QBR reports for corporate office comparing with Budget and analyzing variances.
Reporting
- Prepares various monthly, quarterly, half-yearly and annual reports.
Banking
- Ensure smooth banking operations on day-to-day basis
- Monitoring the instalment due dates to ensure timely repayment
- Prepare documentation for settling the instalments and interest
- Assisting in review of finance agreements/term sheet etc.
- Prepare banking compliance requirements for review
- Monitoring the fixed deposit maturity dates for the renewal and place the excess funds in fixed deposits
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