Job Description
We are inviting applications for the role of Assistant Manager - Record to Report
We%27re looking for Record to Report Professional, having technical depth in accounting functions, financial statements, and Reporting.
Role and Responsibilities
General accounting tasks (GL account maintenance, journal entries, closing activities, balance sheet and PNL reporting) Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting
Assist in maintaining and updating the general ledger, including recording journal entries, reconciling accounts.
Conduct periodic reconciliations of various accounts, such as bank accounts, accounts payable, and accounts receivable.
Ensure accurate and timely closing of books and reporting within the defined timelines.
Reports for the final balance sheet for each month end within the consolidated ERP system
Perform and review bank reconciliations, inter
-company accounting transactions & month end close entries.
Ensuring there are no outstanding transactions that are not completed before closing
Performing regular analyses of the account variances
Performing additional tasks on request.
Ensuring monthly checklists are completed without exceptions.
Qualifications we seek in you
Minimum qualifications
Bachelor%27s degree in finance, accounting, or a related field.
Relevant years of experience in General Ledger including Intercompany, Reconciliation, JE posting and accruals and Cash & Bank reconciliation.
General knowledge of accounting principles
Demonstrates a working knowledge of Microsoft suite of products (i.e., Excel, PowerPoint, and Access)
Intermediate to Advanced level of Excel is desired.
Good communication skills
IT skills: ERP (Oracle/Cognos/Blackline/Smartview), MS Office. Preferably Oracle Fusion ERP
Preferred Qualifications/ Skills
Qualified Chartered Accountants (CAs) would be preferred.
Strong analytical and problem-solving skills.
Effective communication and teamwork skills.
Exceptional organizational and time management abilities