R2R

Roles & Responsibilities

• Handle end-to-end Record to Report (R2R) activities including General Ledger accounting and period-end closing.
• Perform Journal Entries (JE) preparation, posting and validation.
• Handle General Ledger (GL) accounting and ensure accuracy of financial transactions.
• Perform Balance Sheet Reconciliations and investigate/reconcile open items.
• Manage Month-End, Quarter-End and Year-End Closing activities.
• Perform Bank Reconciliations and account reconciliations.
• Handle Accruals, Prepayments and Provisions.
• Perform Fixed Asset Accounting, including capitalization, depreciation and reconciliation.
• Support Intercompany Accounting and Reconciliations.
• Prepare Trial Balance, Profit & Loss and Balance Sheet reports.
• Perform variance analysis and investigate discrepancies.
• Ensure timely resolution of reconciliation breaks and aged/open items.
• Support internal and external audit requirements and provide supporting documentation.
• Ensure compliance with accounting policies, SOPs and internal controls.
• Prepare and maintain process documentation and month-end closing reports.
• Coordinate with internal stakeholders and other finance teams to resolve accounting issues.

Regards

Recruitment Team

9289980160