- Perform general accounting and reporting
- Perform general accounting
Process journal entries
Prepare Accrual, Prepayment & Provisions
Process allocations
Process period end adjustments
Post and reconcile intercompany transactions
Reconcile general ledger accounts
Perform consolidations and process eliminations
Prepare trial balance
Prepare and post management adjustments
Adherence to Accounting procedures and guidelines
- Perform fixed-asset accounting
Maintain fixed-asset master data files
Process and record fixed-asset additions and retires
Process and record fixed-asset adjustments, enhancements, revaluations,
and transfers
Calculate and record depreciation expense
Reconcile fixed-asset ledger
- Perform financial reporting
Prepare business unit financial statements on monthly, quarterly and
annual basis
Prepare cash flows, Inter Company reports
Assisting with preparing and monitoring budgets.
Preparing revenue projections and forecasting expenditure
Maintaining and reconciling balance sheet and general ledger accounts
Assisting with annual audit preparations
Investigating and resolving audit findings, account discrepancies, and
issues of non-compliance
Contributing to the development of new or amended accounting systems,
programs, and procedures
Perform business unit reporting/review management reports
HFM Reporting and Clearing Validation
- Preparation and filing of all internal revenue taxes (income tax, VAT, withholding taxes,
etc.) as per applicable entities
- Preparation and filing of VAT refund claims. (as per applicable entities)
- Preparation and uploading of staffs payroll as per applicable entities
- Ensure Group financial policies are followed across entities
- Prepares matrix for the respective entities
- Provide trainings to New Hires
- Audit transactions processed by Accountants
- Support TLs in performing administrative tasks
- Share best practices with other team members
- Works on Process Improvement projects
Preferred candidate profile :
Good written & verbal
communication skills
- Good interpersonal /business skills
both oral and written with good
telephone skills
- Ability to work on own initiative
in a Team environment
- Good organizational & time
management skills
- Analytical approach / valuable
problem-solving skills
- Competent in Microsoft Office,
MS PowerPoint advanced Excel
skills (VLOOKUP, pivot table,
understanding on usage of
keyboard Shortcuts etc.)
- Excellent stakeholder management
- Fluency in English and any other