Description
Purpose of the role: Role holder is responsible for providing an advanced level of accounting service to a company as a part of the team.
Key responsibilities:
· Hand on Experience with General Ledger accounting (RTR), Month end closure, Bank and balance sheet Reconciliations, OPEX analysis and Reporting.
· Self-Starter with High Energy Level, Ability to work under limited supervision
· Manage all accounting operations based on accounting principles.
· Monitor the bank clearing accounts and Prepare Bank Reconciliation
· Journal Entries Creation and Booking
· Month End Close Activities
· Fixed Assets Capitalization and depreciation posting
· Prepare the accrual analysis and post necessary entries for the month end
· Identify the future period expenses and process necessary entries for prepaid expenses and amortization
· Intercompany reconciliation
· Analyse current and past trends in key performance indicators including all areas of cost of sales and expenses (OPEX Analysis)
· Prepare balance sheets and income statements reporting packs.
Attributes & Skills:
· Microsoft office, specifically Word and Excel
· Experience in the area of foreign currency valuation and deferred income
· Basic knowledge of Accounts Receivable & Payable process
· Experience working on SAP will be added advantage
· Efficiently to communicate with foreign delegates over the calls and emails
· Improve performance by evaluating processes to drive efficiencies
· Analyse complex financial