GL & Group Reporting Accountant

General Ledger Management:

• Maintain and ensure accuracy of the general ledger, including reviewing and posting journal entries along with development of financial reports and analysis.
• Perform month-end and year-end close processes, ensuring all transactions are recorded accurately and timely.
• Reconcile key accounts such as cash, intercompany, and analyze variances.
• Prepare accruals, prepayments, and other accounting adjustments as needed.
• Maintain fixed asset register by recording, disposing and depreciating assets in timely manner.
• Record to report process including preparation of financial statements of SPV's and JV's.

Compliance and Internal Controls:

• Ensure that financial transactions and reports comply with accounting standards.
• Assist in development and implementation of internal controls to safeguard company's assets.
• Support external and internal audits by preparing schedules and financial information.
• Preparation of tax returns and ensure compliance with tax laws, including VAT, corporate tax and other statutory requirements

Related party and Intercompany Transactions and Reconciliations:

• Manage intercompany and related party transactions, ensuring accurate recording, reconciliation, and elimination at the group level.
• Liaise with accounting teams to resolve discrepancies and ensure the completeness of intercompany and related party accounts.
• Prepare and review intercompany and related party reconciliations as part of the consolidation process.

Group Financial Reporting:

• Support prepare accurate and timely consolidated financial statements, including balance sheets, income statements, and cash flow statements for the group.
• Review and analyze financial data from business, ensuring accuracy and consistency in reporting.

Process Improvement:

• Identify and implement process improvements along with the participation in the implementation and enhancement of financial systems.