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The key details from the original listing.
Description supplied by the original job listing.
Officer / Sr Officer R2R/GL – Preferably Immediate Joiner
· A Bachelor’s or Master’s degree in accounting from an accredited college or university is required with minimum 2+ years of responsible accounting experience, reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.
· Good experience in record-to-report R2R /GL, good understanding of ERP, preferably ORACLE/ SAP and MS Office & Excel
· Willing to work in any shifts
· Prepare daily bank & cash reconciliation journal entries.
· Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
· Provide support to agency and head office with reconciliation along with their queries.
· Prepare commission calculations, freight tax calculation and post journals.
· Prepare and input other adjusting, monthly, recurring journal entries.
· Arrange and support in audit both inter & external and in matters of compliance.
· Maintenance of various accounting areas - Fixed Assets - - Prepayment schedules other accounting schedules Accruals Revaluation Matching of open Lines.
· Preparation of Monthly P&L Analysis and providing comments on the Variance.
· Monthly preparation of MGA and its reports.
· Providing assistance on Budget upload.
· Monthly financial reporting in the Group consolidation tool.
· Closing ledgers and reporting the trial balance for consolidation.
· Prepare monthly reports – Withholding tax, ICP & MIS reports.
· Preferably immediate joiner.
Work arrangement
No
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