Finance Opening !!! (FMCG/ OIL&GAS / KPO / BPO )

• Oversee timely and accurate creation of Internal Orders (IO) and capitalization of assets, ensuring financial statements reflect

true asset values.

• Guide the team in completing monthly depreciation processes accurately and in compliance with relevant accounting guidelines,

while minimizing discrepancies.

• Managing monthly depreciation runs, guaranteeing compliance with accounting standards and minimizing discrepancies.

• Ensure the fixed asset register and related documentation are accurate.

• Drive process improvements within the fixed asset & Treasury function to enhance efficiency, reduce errors, and lower

operational costs.

• Ensure timely and accurate bank reconciliations, minimizing discrepancies and supporting efficient month-end close processes.

• Oversee daily cash management activities, ensuring optimal liquidity and timely execution of payments and transfers.

• Implement and monitor internal controls within treasury operations to reduce financial risks and ensure compliance with

company policies and regulatory requirements.

Customer Service

• Support business units and finance teams with clear guidance on asset processes and treasury operations to facilitate smooth

transactions and compliance.

• Ensure prompt resolution of issues related to cash flow, bank reconciliations, or asset management, minimizing disruptions to

business operations.

• Provide timely and accurate responses to queries from internal stakeholders regarding fixed asset accounting, depreciation,

disposals, and capitalization.

• Gather feedback from stakeholders to continuously enhance service delivery and process efficiency within the fixed asset and

treasury functions.

Internal Processes

• Drive process standardization and automation, resulting in improved efficiency and reduced manual errors.

• Support smooth month-end and year-end close by maintaining up-to-date records and reconciling accounts promptly.

• Facilitate clear documentation and knowledge sharing within the team to enable effective onboarding and cross-training.

• Contribute to a culture of continuous improvement by regularly reviewing workflows and implementing best practices.

• Achieve consistent compliance with internal policies, controls, and audit requirements across all process activities.

Innovation and Learning

• Foster a culture of continuous improvement by encouraging the team to identify and implement innovative solutions for process

efficiency.

• Lead knowledge-sharing initiatives within the team, ensuring lessons learned and new skills are disseminated effectively.