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