We are seeking a highly motivated and qualified Chartered Accountant to lead Record-to-Report (R2R), Financial Reporting, Month-End Close, and Finance Operations activities. The role will be responsible for ensuring accurate and timely financial reporting, managing month-end close processes, reviewing accounting schedules, driving process improvements, and leading a finance team supporting a US-based retail organization.
Key Responsibilities:
1. Financial Close & Reporting
Lead and manage end-to-end month-end, quarter-end, and year-end financial close activities.
Prepare and review Profit & Loss Statement, Balance Sheet, and Cash Flow Statement.
Ensure timely and accurate financial reporting in accordance with accounting standards and company policies.
Review General Ledger balances and investigate unusual fluctuations and variances.
Perform analytical review of monthly financial results and provide management insights.
Coordinate with cross-functional teams to ensure completeness and accuracy of financial information.
2.
Balance Sheet Management & Reconciliations
Review and maintain Balance Sheet reconciliations.
Analyze prepaid expenses, accrued liabilities, miscellaneous receivables, and other key accounts.
Investigate reconciling items and drive timely resolution.
Maintain supporting schedules and ensure audit readiness.
Review accounting entries and ensure compliance with internal controls.
3. Accruals, Prepaids & General Accounting
Review monthly accrual calculations and journal entries.
Validate prepaid expense amortization schedules.
Ensure proper expense recognition and period-end adjustments.
Support fixed asset accounting, depreciation accounting, and capitalization reviews.
Review accounting treatment for complex transactions.
4. Cash Flow & Working Capital Management
Prepare and review monthly cash flow statements.
Analyze cash movements and working capital trends.