About this role
• 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. • Assist the Accounting Lead 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. • Well versed in financial accounting, including, but not limited to, journal entries, maintaining books of accounts and preparation of financial statements. • Have a full understanding of all systems related accounting and participate in implementation of new applications, improvements, modules, systems upgrades and user acceptance testing. • Liaising with business lines, Finance Controllers, Business partners/managers. Take a proactive approach to developing new policies and procedures as needed to fit changing business needs.