Finance Executive (regulatory reporting)

Specific Responsibilities

Record and analyse fixed assets acquisitions and disposals in SAP fixed assets module

Maintain the Fixed and Intangible Assets Register ensuring accurate recording of additions, disposals, transfer and monthly depreciation

Coordinate and support in the annual inventory count exercise

Prepare monthly schedules for fixed assets, including movement and work in process reports.

Perform year-end fixed and intangible assets accrual exercise

Assist in month-end closing process and reporting, including prepare monthly and ad-hoc journals

Prepare monthly balance sheet reconciliations to ensure data accuracy and follow up on outstanding recon items.

Participate in projects and system developments/enhancements in related to fixed/intangible assets process improvement as well as perform User Acceptance Testing (UAT) & document results.

Perform other ad-hoc reporting tasks that may be assigned from time to time

Requirements

Diploma in Accounting or equivalent professional qualification (such as ACCA)

Have at least 3 years of relevant experience in accounting & financial reporting

Prior experience from insurance Industry would be an advantage

Meticulous with a keen eye for detail

Able to work well under tight deadlines

Have good communication and interpersonal skills with ability to liaise with/work within and across departments

Highly motivated and able to work independently as well as in team

Good PC skills with strong Excel knowledge

Experience in SAP accounting system and Hyperion would be an advantage