Key Responsibilities
Month-End Closing Activities
- Assist in the preparation and review of Prepaid Expense schedules and amortization entries.
- Support the preparation of Provision workings for expenses and necessary accounting entries.
- Participate in Depreciation calculation and maintenance of fixed asset schedules.
- Contribute to Branch and Intercompany reconciliation and resolution of outstanding items.
MIS & Reporting
- Help in the preparation of Monthly MIS reports for management review.
- Compile financial and operational data from multiple sources.
- Ensure accuracy and timeliness of MIS submissions.
Variance Analysis
- Assist in performing cost variance analysis against budgets and previous periods.
- Identify key drivers for variances and provide explanations.
- Support management with insights for cost control and performance monitoring.
Data Management & Controls
- Maintain proper documentation and audit trails for all reports.
- Ensure data accuracy and compliance with internal controls.
- Assist during internal and statutory audits.
Expected Outcomes
- Accurate and timely preparation of month-end financial reports and schedules.
- Effective support in MIS reporting leading to informed management decisions.
- Thorough variance analysis providing actionable insights for cost management.
- Compliance with internal controls and successful completion of audits.
