Job Role Responsible for the full set of accounts of the business portfolio. In charge of multiple sets of accounts for subsidiary Companies in different business industries.
1. General Ledger and Month End closing - Responsible for full spectrum of accounting functions in accordance with accounting and statutory reporting requirements
- Responsible for reviewing GL entry for Accounts Receivables, Account Payables and expenses end to end cycles
- Prepares journals and manage month end closing activities
- Facilitates the intercompany charges during month end
- Performs monthly tracking of Fixed Assets schedule and capital expenses
- Prepare Balance Sheet Schedule and reconcile in a timely manner with proper supporting and documentation
- Inventory reconciliation, if any
- Prepare and submit monthly company level financial statement within given timelines
2. AP, AR and Cash Management ...