Supervisor for Financial Reporting, Treasury & Compliance

Job Description

The Accounting Supervisor is responsible for managing day-to-day accounting operations and ensuring the accurate, complete, and timely preparation of financial reports. This role provides supervision and guidance to two (2) Accounting Analysts and ensures adherence to SGS policies, internal control requirements, and applicable statutory regulations.

Key Responsibilities

Treasury

· Monitor daily cash position and liquidity requirements

· Prepare and support cash flow planning and forecasting activities

· Monitor foreign exchange exposure, where applicable

· Prepare treasury reports and ensure timely submission to relevant stakeholders

Statutory

· Ensure timely completion of statutory reporting and compliance requirements

· Support the preparation and review of statutory financial statements

· Coordinate with internal and external auditors to facilitate audit requirements

· Ensure compliance with applicable accounting standards, policies, and procedures

· Maintain balance sheet integrity through accurate reconciliations and proper documentation

· Coordinate effectively with internal and external stakeholders on statutory and reporting matters

· Identify opportunities for process improvement and support risk management initiatives

Group Consolidation & Reporting

· Ensure accurate and timely submission of finance data for group reporting purposes

· Oversee account reconciliations and maintain the integrity of financial data

· Ensure compliance with applicable group finance policies and reporting guidelines

· Prepare variance analysis and provide clear commentary to support management review

Others

· Support compliance with legal and regulatory requirements

· Support accounting and documentation requirements related to insurance matters

· Oversee accounting activities related to pension fund transactions and reporting

· Ensure accurate accounting and reporting of lease transactions in accordance with applicable standards

· Ensure compliance with the Minimum Control Standards (MCS)

Key Performance Indicators (KPIs)

· Timely and accurate financial close

· Quality of balance sheet reconciliations

· Minimal audit findings

· Team performance and development

· Compliance with policies and regulatory require

Qualifications

Bachelor’s degree in accountancy

· Must be CPA

· 5–7 years of accounting experience with at least 2 years in a supervisory role

· Strong knowledge of IFRS/PFRS and financial reporting

· Experience in ERP systems (, SAP, Oracle)

· Advanced Microsoft Excel skill