Corporate Reporting Manager

About the RoleResponsible for Corporate Office bookkeeping, Liaise with Auditors & Bankers, preparation of various reports, preparation of Corporate Office Budget & Consolidation of Group Budget in consultation with Group Financial Head, and support finance function in line with evolving business priorities.ResponsibilitiesAuditPreparation of various financial statements for year-end audit for internal review and further submission to auditors.Providing required information to the external auditors as required for completion of audit and coordinating with subsidiaries to obtain required information for group audit.Resolving the primary audit issues during the audit field work and escalate the same to next level for resolution.Oversee the accountants to ensure timely submission of details required by the auditors during audit field work.BudgetPrepares Budget and five-year Plan for Gulftainer corporate office in coordination with other departments.Consolidate Group annual budget and five-year plan.Corporate Office Book-KeepingEnsure monthly financial closing activities of Gulftainer Corporate Office completes in time and oversees daily accounting activities.Prepares MBR / QBR reports for corporate office comparing with Budget and analyzing variances.ReportingPrepares various monthly, quarterly, half-yearly and annual reports.BankingEnsure smooth banking operations on day-to-day basisMonitoring the instalment due dates to ensure timely repaymentPrepare documentation for settling the instalments and interestAssisting in review of finance agreements/term sheet etc.Prepare banking compliance requirements for reviewMonitoring the fixed deposit maturity dates for the renewal and place the excess funds in fixed deposits