The Financial and Management Reporting Manager is responsible for compliance of timelines and accuracy of monthly financial transaction processing, take care of addition/deletion/reconciliation with GL to FA register with regards to Fixed Assets. S/he will also be accountable for cash and bank reconciliations, month-end processing (period close), trial balance, PNL and balance sheet review. S/he will also be responsible for managing multiple stakeholders, respective team(s)
Job Description:
- Support in preparation of annual budget and operating plans
- Review and analysis of manufacturing cost and related trends
- Analysis and reporting actual Vs. forecast numbers
- Ensure month close and reporting process (review) is well established and documented
- Ensure adherence to Timeline and Accuracy SLAs and meet internal / corporate deadlines
- Ensure that the roles and responsibilities in the month closing and reporting process (including a required understanding of the entitys operations and appropriate accounting knowledge) are clearly defined, documented, updated, and communicated to counterparts on a timely basis
- Ensure that financial statements of the Entity / BU handled adhere to accounting policies defined by the Corporate and any changes thereof from time to time and any exceptions identified are clearly highlighted to onsite teams
- Application of the entity’s accounting policies to each non-routine event or transaction is independently reviewed for appropriateness and ensures any exceptions are highlighted to business on an immediate basis. Unusual items and exceptions are investigated and properly resolved / recorded in the general ledger in the appropriate accounting period
- Journal entries are independently reviewed, validated, authorized, and properly recorded in the appropriate accounting period
- All intercompany transactions and balances are identified, reconciled,