Monthly P & L and Balance Sheet
- Produce monthly P & L including commentary on all material variances
- Prepare and process month end journals/reclassifications
- Upload and submission of the monthly Hyperion management accounts
- Ability to analyze accounts and understand activity within the month
- Perform reconciliations from the general ledger to the management accounts
- Assist in the preparation of additional information required by Client under quarterly reporting requirements
- Ensure classification of assets and liabilities complies with Client accounting guidelines
- Maintain the fixed asset register additions, disposals and depreciation
- Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters
- Perform reconciliations from the general ledger to the management account balances
- Produce P&L caption results/budgets for Balance Sheet related accounts
- Monitor capex spend against budget and calculate profit/loss on disposal
- Communicate with department heads to produce a capex budget on a quarterly basis
- Project work to implement accurate monitoring and reporting of fixed assets
- Attending monthly conference calls for Client regarding working capital status
- Assist in completion of the year-end tax pack
- Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client
- Process Agency Approved JEs
- Reconcile B/Sheet Accounts
- Reconcile Bank Accounts
- Reconcile sub ledger to ledger
- Standard Monthly reporting (W/C)
- Month end close Process/reporting
- Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance
- Assistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring & providing assistance and support when required
- Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans
Escalation teams at the client end for the purpose of seeking clarifications & answering queries
