Assistance Finance Manager (All Season Place)

CBRE

Company Type
Responsibilities
Workhours

Daily Deliverables

  • Review of account transactions with reference to account’s terms of agreements/contract.
  • Facilitates in the on boarding on new clients
  • Checks and validates employee final pays from HR and Ascender.
  • Checks, reviews and signs all vendor invoices
  • Initial approval of the PP run and endorsing to Finance Controller before submitting for approval
  • Proposal and review of manual journal entries as deemed necessary.

Monthly Deliverables

  • Review and analysis of account’s monthly performance / profit and loss.
  • Revenue and Cost - Appropriateness of amount and classification.
  • Reasonableness based on knowledge of account agreement.
  • Assists in the preparation of Flash Report of the month
  • Assists in the preparation of the finance presentation for the monthly business reports.
  • Provide Cash forecast for submission
  • Reviews all JV’s, accruals and other request for entries before posting
  • Preparation of forecast or confirmation with accounts as to the current forecast and YE
  • Checks and reviews the monthly filing and then approves processing of payment
  • Submission of HFM

Quarterly deliverables

  • Preparation of data and payment to bank
  • Checks and reviews the Quarterly vat computation and approves filing and payment
  • Completion of the quarterly Tax computation
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Confirmed 7 hours ago. Posted 30+ days ago.

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