Responsible for local statutory and tax compliances for Transak Group of entities, by working closely with outsourced service providers..
Ensure that accounting is up-to-date as per local GAAPs and review the work performed by outsourced service providers
Prepare consolidated financial statements as per US GAAP & IFRS.
Work with various business partners to ensure legal entities are accurately, completely and timely accounted for in the system, as well as to ensure good controls of underlying processes are in place.
Play a key role in supporting government tax audits, year-end financial statement tax preparation, statutory audits, and contribute to ad hoc projects and analyses as required, ensuring compliance with regulations.
Ensure the month end close in line with Transaks global reporting timetable, reviewing to ensure that critical accounts are reconciled to underlying documentation, that transactions are coded accurately in line with local accounting policies
Analysis of all Balance Sheet and Cost accounts
Liaise with auditors on Statutory audits
In conjunction with the Transfer Pricing Department review the quarterly calculation for Group books and also perform the true up Calculation for local books
Provide support as appropriate in any tax audits as agreed with the Tax Department either directly or through 3rd party providers
High level of digital proficiency with the ability to rapidly assess, streamline, and implement tools to automate bookkeeping and reporting processes as much as possible.
Experience: 2-4 Years
Nice to have:
Experience on accounting system Xero is added advantage