Job Description

Main Purpose:
Accounting function and Balance Sheet management in charge of multiple regions
Knowledge Skills and Abilities, Key Responsibilities:Responsible for all the daily accounting matters including posting journals, posting accruals, General ledger scrutiny, clearing of account etc. Perform bank account reconciliations on daily basis and sharing receipt & payments yet to be posted with AR and AP team respectively for immediate posting Response for fixed assets accounting (including capitalisation, depreciation, disposals) for the assigned entity Fixed expenses posting, review and variance analysis for Budget vs Actual Perform Intercompany reconciliations on monthly basis Keep control of such legal books and records of accounts as: General Ledger, Sales Records, Purchases Records, Inventory, Annual affixing of the required tax stamps to books. Closing of Trial balance and control on month end closure to ensure no post closure adjustment Providing timely response for internal audit findings Preparation of monthly Balance Sheet along with schedules and explain all material movements Work closely with independent auditors and provide all necessary information for the annual audit. Assist in preparation of full set of financial statements

Experience, Skill and CompetenciesStrong hold on day to day transactional accounting Demonstrable numeracy Skills Good verbal and written communication skills Microsoft Office proficient
Key Relationships and Department Overview:Accountants / Accounts receivable / Accounts Payable / Cash Accountant Internal - Regional FM, Regional tax team, Country finance leads External -, Auditors and tax/legal advisers. Banks * Trading - Traders, Operators, Deals Desk