Financial Reporting of India Projects:
- Preparation of Group Management Report (GMR) and Contractors Management Review (CMR).
- Preparation of monthly cash flow statements.
- Preparation of monthly Management Accounts of India projects.
- Preparation of monthly financials.
- Preparation of business overview and operational highlights for HQ in Malaysia.
- Preparation of monthly receivables & payables report.
- Preparation of reports as scheduled by Group Reporting Finance department of UEMB, Malaysia.
- Consolidation of books of accounts (Branches and other India projects).
- Preparation of reconciliation statements.
Review of Accounts and Maintaining Fixed Assets Register:
- Month-end analysis and review of trial balances.
- Analysis and review of books of account.
- Report the review of books to Head of Finance for India projects.
- Monthly monitoring of fixed assets and updating Fixed Asset Register with changes.
Audit Coordination and Coordination with Malaysia HQ – Group Reporting Finance Department:
- Coordination with India Projects Head of Finance and Country Manager for major financial amendments.
- Continuous coordination with auditors by providing accounts and audit information as well as clarifying the queries of auditors.
- Preparation of year-end draft financials.
- Provide information to auditors for Interim Audit, Statutory Audit and Tax Audit.
- Continuous coordination with Malaysia HQ finance department and providing accounts information of India Projects.