Roles & Responsibilities
• Month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;
• Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement;
• Fixed Asset subledger reconciliation to General Ledger;
• Bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
• Lease Accounting;
• Deferred Revenue Accounting;
• Inventory Accounting;
• Share Based Compensation Accounting;
• Creating reports required for VAT/Sales Tax return;
• Balance Sheet Reconciliation preparation and issue resolution;
• Variance Analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
• Drive improvements in the quality of the balance sheet reconciliation including clearing of old aged items and ensuring that the balance sheet is reflective of the company's financial positi...