The General Ledger Accountant is an accountant responsible for ensuring that transactions have been properly accounted for and accurately reflect the company’s accounting process. This position is responsible for the preparation/submission of relevant accounting information in accordance with Hyva's accounting policies (IFRS based) and national laws and regulations, and maintain accurate accounting records.
Main accountabilities of the role:
· Prepare journal entries, recurring and allocation journal entries, and gather adequate supporting documentation;
· Collaborating with other Departments and Business Control to complete accurate records and provide accounting support
· Ensure accuracy of financial information in accordance with Hyva's Accounting Policies (IFRS based) and Local GAAP
· Submit accurate and on-time financial information for group reporting (in OneStream)
· Reconcile balance sheets accounts on an ongoing basis
· Reconcile intercompany balances and adress the root-cause for differences;
· Performing account analysis to ensure that journal entries and balances are correct.
· Provide relevant information to external and internal auditors.
· Maintain and continuous improve the accounting process to drive quality and efficiency.
· Establish and maintain work instructions
· (If no separate T&S; role in the department: Responsible for indirect tax, statistics information and other financial information to comply with local laws & regulations)
Main KPIs of the role:
· On-time reporting (OneStream)
· If no separate T&S; role in the department: On-time reporting tax and regulatory information)
· Days to complete Month End
· Process improvements identified
· Process improvements implemented
· Customer Satisfaction
Requirements:
· Educational Level: Secondary vocational education+: Qualified CA/ MBA- Finance form reputed institute/ CA Inter with minimum 5years + experience