Role Purpose Statement:
To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals preparation and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconciliations, Derivatives MTM , Month end close and reporting related tasks.
Main Accountabilities:
• Perform month end close activities within a defined timeline.
• Perform monthly revenue de-recognition process and record the appropriate transactions.
• Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger.
• Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team.
• Analyze and post monthly expense accruals/amortization JEs.
• Run currency revaluation and update exchange rates, as and when required.
• Responsible for various Cost & PCA allocations including...