Senior Executive - Group Financial Accounting and Reporting

Monthly Financial Highlights: 

• Prepare and analyze monthly financial highlights. 

• Share findings with corporate management. 

Financial Statements: 

• Prepare DAP entity financials by the 4th of the following month. 

• Ensure compliance with LKAS, SLFRS, and relevant laws. 

Group Management Accounts: 

• Prepare, review, and share monthly accounts by the 7th of the following month. 

Quarterly and Annual Financial Statements: 

• Prepare quarterly financial statements per accounting standards and CSE rules. 

• Prepare annual financial statements of DAP and the Group, and review subsidiaries' statements. 

• Submit to TRC, SLAASMB, and BOI. 

Licensed Financial Statements: 

• Prepare and submit annual license financial statements within TRC timelines. 

Month-End Journal Entries: 

• Handle entries for borrowing valuation, hedge accounting, and staff loans. 

Expense Analysis: 

• Analyze and compare monthly expenses to identify variances. 

Finalization of Financials: 

• Participate in finalizing monthly financials with senior management. 

Regulatory Submissions: 

• Prepare and submit regulatory reports for BOI, TRC, and other entities. 

• Review group reports. 

Annual Review of Policies: 

• Review and update the financial accounting section of the Group Policy Manual annually. 

Coordination with Auditors: 

• Coordinate with external and internal auditors for quarterly and annual audits. 

Ad-Hoc Financial Tasks: 

• Attend to other financial accounting matters as needed. 

• Implement recommendations from technical advice. 

• Perform ad-hoc tasks as assigned.