Job DescriptionsJob responsibilities:
•Aligning general ledger accounting practices to support budgeting and forecasting
•Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
•Performing account analysis to ensure that journal entries and balances are correct
•Reconciling accounts with the general ledger
•Conduct closing activities for month end closing (costing, cost accrual, prepaid), ensure that all transactions are processed properly with accuracy according to IFRS and local statutory report requirement as well as align with financial management reporting and in a timely manner as required by the monthly close schedule.
•Preparation of work papers for external auditors and any additional assistance needed by them to complete during interim & year end audit.
•Perform related work on any accounting & financial issue as per ad-hoc assignment in order to improve team performance
•Other assignments assigned by the superior