Description
The Role - Responsibilities
•Review and approval of month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;
•Review and approval of fixed Asset subledger reconciliation to General Ledger;
•Review and approval of bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
•Review and approval of Lease related journals;
•Review and approval of Deferred Revenue related postings;
•Review and approval of Inventory Valuation and Accounting;
•Review and approval of Share Based Compensation postings;
•Review and approval of Balance Sheet Reconciliation;
•Review of variance analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
•Review of the shadow books received from local offices and ensuring appropriate back up for each adjustment is present;
•Review of the bridge file and financial statements received from local offices and ensuring the numbers are matching to the TB and all adjustments have appropriate back up;
•Relationship management with the client;
•Process documentation and continuous updating;
•Project Management;
•Managing medium to large size teams working in different roles.
Skills and Experience
1. ACA/ACCA qualified with 5 years post-qualification experience in a similar role;
2. Ability to work within tight deadlines and meet all statutory filing deadlines;
3. Advanced excel skills;
4. Excellent written and verbal communication;
5. Strong knowledge and experience in the Microsoft Office Suite including Microsoft Excel, Word, Outlook, PowerPoint, etc;
6. Experience of managing medium to large size teams;
7. Prior experience of ERP system such as SAP/Oracle.
8. ERP system implementation;
9. Blackline Experience.
#LI-RM1