An Accountant specializing in finalization handles the closing of financial books, ensuring accuracy and compliance for monthly, quarterly, and annual reporting. Key duties include reconciling general ledgers, preparing balance sheets and P&L statements, managing accruals and fixed assets, and assisting with audits.
Key Responsibilities - Month/Year-End Closing: Posting closing journal entries, managing accruals, and finalizing financial statements (P&L, Balance Sheet) on a strict schedule.
- Reconciliations: Reconciling bank accounts, vendor ledgers, intercompany accounts, and balance sheet accounts.
- Audit Preparation: Assisting in internal and external audits by providing schedules, working papers, and acting as a point of contact.
- Tax Compliance: Preparing monthly/quarterly tax returns, including VAT and corporate tax filings.
- Financial Reporting: Analyzing financial data for discrepancies and creating reports for manageme...