Summary
Responsible for executing record to report financial processes involving preparation, reconciliation, consolidation and delivery of timely and accurate financial information of the organization as per defined guideline and SLAs
Job Responsibilities And Accountabilities
Data Capture & Consolidation
- Perform transactions to the general ledger as per defined guidelines
- Conduct all general ledger reconciliations in line with requirements and on a timely basis
- Close accounts books and consolidate monthly, quarterly, and / or annual booking of entries, closing the ledger and consolidating financial results
Reporting
- Prepare standard financial statements (balance sheet, income statement etc.) and supplemental reporting in accordance with appropriate accounting principles
- Extract data from the transaction system and prepare customized financial reports giving insight into key performance indicators
- Providing support to other internal teams (FP&A etc.) in provision of financial data for their internal use
Accounting Master Data
- Carrying out timely updating and maintenance of accounting master data
- Assist the team lead to maintain and communicate accounting master data policies and procedures as required
Core Competencies
- Understanding the organizational requirement
- Understanding the organization's goals and objectives
- Dealing with changing circumstances
- Supporting and working with others
- Delivering objectives
- Dealing with complexity
- Delivering great customer service
- Sharing & co-operating
