The CEO Management Associate (BCC for Accounting and Procurement) consolidates and reconciles daily financial data across Accounts Payable, Accounts Receivable, Treasury, General Ledger, and Procurement, validating raw source files against summary dashboards for accuracy. The role independently identifies and escalates financial control risks through clear, evidence-based executive reporting. It also tracks unresolved issues across reporting cycles until closure. Additionally, the role monitors and assists in the facilitation of the newly developed AI-driven Accounting and Procurement portals (Project Astroboy). The position requires strong analytical judgment, attention to detail, and discretion in handling sensitive financial data.
KEY DUTIES AND RESPONSIBILITIES
- Prepare daily and mid-day End-of-Day (EOD) consolidated financial reports across AP, AP Advances, AR/Royalty & Marketing Fee, Procurement, and RFP Monitoring.
- Validate and reconcile raw source data from multiple department working files against summary dashboards.
- Identify, document, and elevate financial control risks and data-integrity issues to executive management.
- Track unresolved/aging items across reporting cycles and drive follow-through to resolution.
- Maintain formal documentation suitable for executive and audit review.
- Support AI portal (Astroboy) implementation and cross-functional coordination.
QUALIFICATIONS
- Bachelor's Degree in Accountancy, Accounting Technology, Financial Management, Business Administration, or any related field.
- Fresh graduates are welcome to apply, preferably with strong analytical and numerical skills.
- Basic understanding of accounting principles, Accounts Payable, Accounts Receivable, General Ledger, Treasury, and Procurement processes.
- Proficient in Microsoft Excel and Google Sheets, including formulas, data validation, reconciliation, and report preparation.
- Strong analytical and problem-solving skills, with the ability to identify discrepancies, financial risks, and data inconsistencies.
- Excellent attention to detail, accuracy, and organizational skills when handling financial records and reports.
- Strong written and verbal communication skills, particularly in preparing clear and concise reports for executive management.
- Ability to work independently, manage multiple priorities, and meet strict daily reporting deadlines.
- High level of integrity, accountability, and confidentiality when handling sensitive financial information.
- Tech-savvy and adaptable to AI-driven systems, digital reporting tools, and process automation.
- Willingness to learn, take ownership of assignments, and coordinate with multiple departments to resolve outstanding issues.