Shire Li Lee

- coordinating UAT testing for new system and make sure the testing is completed before deadline given, monitoring the production issues after new system on board

- developing and driving short term manual workaround for inventory valuation process with the ongoing new system transformation

- perform global inventory valuation to ensure the accuracy on reporting

- works with relevant business partners to ensure adherence to company policies and the necessary Accounting treatment

- ensures that the internal accounting reporting requirements of the company are met

- collaborated with IT to deliver automated report checking process

- multitasking and able to meet closing timeline when team members was on maternity leave/waiting new hire on board

- simplify the process checking process from using excel formula to power query

- Process intercompany transactions in accordance with established processes, corporate policies, functional work guidelines & procedures, SOX requirements and local company legal and statutory requirements.

- Research and resolve intercompany balance discrepancies, resolve intercompany charge disputes and perform monthly balance reconciliations in accordance with the Corporate Intercompany policy.

- Ensure that timelines and quality of works meet the service level and targets agreed with the operating locations serviced.

- Responsible to review interco AR or AP aging, resolve any issues related to intercompany to ensure no aged items (GIT, GRIR, Invoices payment etc).

- Prepare monthly, quarterly and annual intercompany reports, and provide financial data for management decisions.

- Handle special accounting-related projects as required.

- Participate in monthly meetings with business partners in supported operating locations to assess performance and identify improvement opportunities

- Provide support to internal & external audit & control related activities

- To perform statutory audits for companies in various industries

- To assist audit senior and audit manager in completing audit assignment and other ad-hoc assignment when necessary

- To liaise withe audit manager and audit partner as and when necessary to report on audit work status, critical issues and communicate important client matters