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RCI: Finance Supervisor

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Job Description - RCI: Finance Supervisor


Job Overview

This post will supervise the day-to-day finance function of the RCI parent company and it subsidiary. This post will be responsible for monitoring and consolidating any reports required by different parties from the RCI Group.

Duties and Responsibilities

•    Monitors the monthly and year-end closing of books of accounts, and prepare the financial statements (including budgets and forecasts with variance analysis) of the assigned entity
•    Prepare the monthly, quarterly, and annual group consolidated reports and presentation
•    Responsible for coordinating and monitoring the reports due from the finance teams of the various subsidiaries and ensuring their timely submission
•    Coordinate and provide updates to the upper management and head office consolidated team during group consolidation activities
•    Monitors reconciliation of the intercompany balances and ensure recording and settlement with counterparties
•    Manage the cashflow requirements and treasury function of the assigned entities
•    Prepare bank reconciliation reports
•    Analyze and improve intercompany costs and revenue
•    Monitors timely processing of disbursements and collection of receivables
•    Continuous improvement of standard operating procedures for finance processes
•    Liaise with external auditors and address/implement audit findings
•    Balance Sheet and P&L accounts clean-up and reconciliation
•   Monitors the preparation and filing of taxes and fees as required by different government agencies
•    Perform other duties/reports as may be required from time to time

Qualifications

•    Preferably B.S Accounting graduate
•    At least 3 years of experience in financial accounting and reporting and at least 1 year of experience in a Supervisor role
•    Intermediate Microsoft Office skills and Netsuite experience is a plus



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