1. Perform in-depth analysis of financial transactions and records to ensure accuracy and compliance with accounting standards.
- Reconcile and substantiate GL accounts to identify discrepancies and resolve issues promptly.
- Prepare detailed reports and documentation to support financial statements and audits.
- Collaborate with cross-functional teams to investigate and rectify variances in GL balances.
- Assist in the development and implementation of efficient accounting processes and controls.
- Stay updated on accounting regulations and best practices to maintain financial integrity.
- Contribute to month-end and year-end closing procedures to facilitate accurate financial reporting.
- Provide insights and recommendations for process improvements and optimization.
- Utilize financial software and tools to streamline reconciliation and substantiation tasks.
10.Support internal and external audit requests by presenting well-organized and substantiated financial data.
Responsibilities
- Reconcile and validate financial transactions for accuracy.
- Maintain detailed documentation of financial records and substantiation efforts.
- Identify and resolve discrepancies in GL accounts.
- Generate financial reports and support data for audits.
- Collaborate with cross-functional teams to resolve financial issues.
- Assist in improving accounting processes and internal controls.
- Stay informed about accounting regulations and compliance requirements.
- Contribute to month-end and year-end financial closing procedures.
- Offer recommendations for process optimization.
- Utilize financial software and tools for reconciliation tasks.
- Have a valuable control over the internal office accounts, reconciliation, and analysis of outstanding entries with ageing and provision requirements if any.
- Ensure ownership is established for each of the GL accounts and timely reconciliations are submitted by the respective owners.
- Will be responsible for critical review /challenge process for each of the reconciliation statements to ensure correctness, accuracy as well as timeliness of review.