About this role
Role Overview
- Assist the Accounting Lead in preparing monthly Financial Statement and consolidation
- Assist in reviewing / preparing monthly journal entries for month end closing entries
- Assist in preparing reconciliation and analysis of selected balance sheet and profit/loss accounts
- Review/prepares journal entries for monthly accrual of expenses and adjusting entries based on analysis and reconciliation
- Will be accountable for delivering efficient and effective operations of accounting processes in scope to high quality standards that meet/ exceed key objectives and SLAs
- Ensures that all account reconciliations, Audit Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines
- Assist with the preparation of Quarterly and Annual HO reports
- Assists in Cash Flow Management and Bank Recon Preparation
- Assists external auditor in year-end audit
- Maintains the integrity and confidentiality of the financial records
- Performs other tasks or reports assigned by the Management Team.
Requirements
- Assist the Accounting Lead in preparing monthly Financial Statement and consolidation
- Assist the Accounting Lead in reviewing / preparing monthly journal entries for month end closing entries
- Review/prepares journal entries for monthly accrual of expenses and adjusting entries based on analysis and reconciliation
- Will be accountable for delivering efficient and effective operations of accounting processes in scope to high quality standards that meet/ exceed key objectives and SLAs
- Ensures that all account reconciliations, Audit Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines
- Take a proactive approach to developing new policies and procedures as needed to fit changing business needs.
Benefits
- Well versed in financial accounting
- Maintaining books of accounts
- Preparation of financial statements
- Assist with the preparation of Quarterly and Annual HO reports
- Assist in Cash Flow Management and Bank Recon Preparation
- Assists external auditor in year-end audit
- Maintains the integrity and confidentiality of the financial records.