Job description

Overview of the role:

Ensure accurate and reliable business reporting through the execution of robust, well-controlled financial closing processes, maintaining consistency, compliance, and integrity across all reporting activities.

What you will do:

• Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.
• Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups.
• Prepare monthly management reports.
• led the external auditor discussion and dispute
• support R2R Team in preparing the FS
• Ensure a clean & timely year end audit and assist with financial audits, prepare audit schedules and interface with auditors.
• Responsible to prepare and distribute timely, accurate financial statement and all Analytical reports related and non-related to the financial statements
• Participate in special projects, ERP implementation, system enhancements or ad hoc analyses as assigned.
• Ensure reconciliation of inter-company accounts and rectification of reconciling items.
• Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost and profit centres.
• Handling intercompany cost allocations.
• Maintaining accurate revenue and cost recognition databases.
• Ensure all month-end entries are passed in the system like pre-payments, accruals etc.
• Monitoring bookings of tax entries especially VAT accounting.