Qualification-
CA (Chartered Accountant) with 5+ years of post-qualification experience into below roles and responsibilities.
Roles and Responsibilities
- :Preparation of bank reconciliations (as required
- )Preparation and processing of journal entries including Inter Co. journa
- lPreparation of lease entries as per IFRS 1
- 6Preparation of Inter Co. recharges entries on expenses and revenue sharin
- gInter Co. reconciliation preparatio
- nAssisting with the preparation, review and reconciliation of monthly accruals and prepayment
- sExpenses provision entries and reversal of accruals entrie
- sMaintaining of fixed asset registers (amortization & depreciation entries
- )Preparation and reconciliation of all revenue (revenue recognition entries, revenue accrual entries and accrual reversal entries
- )Preparation of monthly income accrual schedule and deferred revenue schedul
- ePreparation of cash flows and related analysi
- sPreparation and assistance in periodic GST return workings, Withholding Tax, Corporate Tax and other return
- sPreparation of accurate monthly management accounts/Balance Sheet in a timely manne
- rDo the monthly analysis of variances on revenue & expenses against month on month & against plan/forecas
- tPreparation of reporting and reconciliations for submission to the group's Financial Planning & Analysis tea
- mpreparation of financial statement
- sComplete support on the annual audits, group reporting and liaising with auditor
- sAssisting the finance manager with any other ad-hoc requests and other assign task time to tim
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