Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.
Maintaining the Chart of Accounts; ensuring adequate and proper classification among accounts? groups.
Prepare monthly management reports.
Ensure a clean & timely year-end audit and assist with financial audits, prepare audit schedules, and interface with auditors.
Responsible for preparing and distributing timely, accurate financial statements 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 for in the General Ledger and the correct cost and profit centers.
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.
