SENIOR EXECUTIVE, FINANCIAL REPORTING

Responsibilities

• Prepare journal entries in the HITS system for monthly account preparation.
• Assist the Finance Manager in finalizing monthly financial statements, including income statements, balance sheets, and trial balances.
• Develop audit schedules for financial statement items on a monthly basis.
• Ensure accuracy of general ledger balances against sub‑ledgers in the system.
• Confirm stock‑take counts before submission to the Finance Manager for posting.
• Compile monthly reports from support functions (Talent Management, Nursing, Marketing, Customer Service, Business Office, and Maintenance) and consolidate them into the monthly management report.
• Perform cash counts twice daily (morning and afternoon) and reconcile physical collections with HITS system records; report any discrepancies immediately.
• Draft monthly financial reports with supporting schedules for review by the Finance Manager.
• Sub...