Job Description
· Performs accounting functions as assigned including, but not limited to A/R, A/P, Bank, Fixed Assest etc.
· Verify, allocate and post all intercompany transactions and reconcile related party balances on a monthly basis.
· Reconciliation of accounts receivable and accounts payable.
· Preparation of bank reconciliation statements.
· Prepare accurate monthly management accounts in accordance with the established schedule and timeline.
· Support month-end and year-end close process.
· Assist in the statutory audit procedures.
· Ensure compliance with IFRS and other legal requirements.
· Preparation of various powerpoint presentation for the submissions to management.
· Analysis of various financial data and reports.
Skills
Requirements
· Experience in the month-end/year-end close process.
· Enough experience with any accounting ERP packages, preferable for SAP experience.
· Advanced MS Excel skills including vlookup, pivot tables etc,.
· Good analytical skills of financial data and information.
· Vast experience in preparation of powerpoint presentation.
· Enough understanding of IFRS and other local requirements.
· Minimum of not less than 5 years’ experience as an accountant in any industry.
· Any accounting professional qualification.