Head Of Group Consolidation, Accounting Policies, QA & QC

MISSION

• Set up, maintain and improve master data for FS Reporting/Analysing/Investigate nonconformance processing.

• Prepare and checking IFRS Monthly/Quarterly/Yearly Financial Statement, Group Report Package and provide financial data/information as Management Request on time and accuracy.

• Coordinate with F&A Reporting and Overseas Shared Services – FAST TH to build up automatic report template and align Group COA.

• Coordinate with External Audit to review and align Group Report Package and other related audit matter.

• Investigate nonconformance processing as per appointed by FAST MNGT through records and tracking systems, including root-cause analysis and corrective actions.

• Regular audit through functions of Transactional F&A to detect the mistakes and fraud.

• Develop improved standards for FAST Accounting Process & Policy in which include risk-management procedures by each function.

• Document quality assurance activities with FAST internal reporting and audits.

• Work with internal audit for relevant scopes.

• Others as designed by FAST MNGT.

ACTIVITIES

• IFRS reporting: Coordinate with Transactional Accounting & Finance and External Audit to prepare monthly IFRS reports and Quarterly/Yearly Group Report Package, including:

+ Extract/collect data, information from system/accountants and analyse to understanding transactions/business as request.

+ Collect data/information and prepare Adjustment Booking of IFRS (Standard 16, 9, 15….); ICP; Investment, VAS…

• Financial Statement for Management: Coordinate with Transactional Accounting & Finance to prepare and submit monthly FS for Management, including extract/collect data; information from system/accountants and analyse to understanding transactions/business as request.

• VAS Financial Statement: Support CAs & GL & Statutory Report Team in preparation yearly VAS Financial Statement. Make suitable alignment VAS FS with IFRS Report.

• Quality Assurance & Quality Control: monthly/ ad-hoc investigation through functions of Transactional F&A to detect the mistakes/fraud.

• Improvement Accounting Process and System: Maintain and up-to-date Accounting process documentation; recommend and implement process improvements, as appropriate, to simplify, standardize and streamline efforts including risk-management procedures.

• Maintain compliance with internal controls, policies and procedures.

• Project member for FAST’s new businesses.

• Other tasks as assigned by Line Manager.

Education:

• Bachelor of Finance/Accounting/Auditing or higher. Prefer having ACCA/CPA/DipIFR/CerIFR/CA Certificate

Experience:

• At least 5 years working experience in Accounting/Finance Department of Multinational Companies as a team leader, experienced in Big 4 at Manager level. Experience in Retail industry is an advantage.

Language:

• Fluent in oral and written English.

Office skills:

• SAP FI/CO/BI, Excel, Word, PowerPoint, Power BI

Attitude:

• Logical and creative thinking, good communication skills, team-work or independence working ability, proactive and can-do attitude, willing to learn and take responsibility for new tasks.