Corporate Reporting Manager

About the Role Responsible 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. Responsibilities Audit - Preparation 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. Budget - Prepares 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-Keeping - Ensure 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. Reporting - Prepares various monthly, quarterly, half-yearly and annual reports. Banking - Ensure smooth banking operations on day-to-day basis - Monitoring the instalment due dates to ensure timely repayment - Prepare documentation for settling the instalments and interest - Assisting in review of finance agreements/term sheet etc. - Prepare banking compliance requirements for review - Monitoring the fixed deposit maturity dates for the renewal and place the excess funds in fixed deposits