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This role is responsible for providing support to ensure effective, efficient and accurate financial reporting for a portfolio of companies. Work closely with the rest of Finance team to ensure consistency and best practice is developed and maintained across the function, proactively driving the ongoing improvement of business practices and performance across Finance function. Support activities relating to general accounting and timely period.
Job Responsibility:
General Ledger Management & Period Close: Month-End and Year-End Close
Ensure all necessary general ledger (GL) activities are completed accurately and on time
Review and post complex journal entries, accruals, and deferrals
Account Reconciliation: Prepare and review detailed balance sheet account reconciliations
Timely identify and investigate reconciling items
Intercompany Transactions: Perform and manage reconciliations of all intercompany accounts and transactions
Ensure proper recording and balancing of intercompany payables and receivables
Financial Analysis and Reporting: Data Integrity: Maintain the integrity and accuracy of the GL
Data Analysis: Analyze financial data, investigate and resolve discrepancies in GL balances, and prepare variance analyses
Reporting Support: Assist in the preparation of supporting schedules and reports for internal management reporting and external statutory filings
Compliance, Controls, and Audit: Accounting Standards: Ensure all general ledger activities comply with relevant accounting standards
Audit Support: Act as a key resource during internal and external audits
Internal Controls: Adhere to and recommend improvements for internal controls over financial reporting
Requirements:
5 years experience
full set accounts
consolidation
Bachelor Degree in Accounting or related or ACCA/CPA
3-5 years experience in full set accounting, month end closing