Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Review and oversee the trial balance to ensure the monthly and correct update of all accounts;
- Post all parked entries (manual entries);
- Review and validate the need of updating accounting provision (except for Indemnity and leave provisions), and post the required entry to update the provisions (when required) on a monthly basis;
- Perform month-end accounting activities such as opening and closing accounting periods, and the carryforward ending balances;
- Perform all adjustments required by the external auditor during the year end audit;
- Reverse journal entries when needed;
- Maintenance of the Chart of Accounts, Cost Centers and Profit Centers, and approve vendor creation (checker role);
- Periodic update of foreign currencies exchange rates;
- Ensure the monthly accuracy and correctness of all investments, related party, shares of results from associates, prepaid expense, accrued expense, unsettled claims, reserves and clearing accounts;
- Generate monthly financial statements to Sr. Accounting Manager for review;
- Coordinate with financial controllers to ensure the accuracy and analysis of revenue and expenditure accounts;
- Provide guidance to accountants when needed; and
- Perform the elimination journal entries required for consolidating the financial statements of all subsidiaries, and prepare the consolidation work sheet.
Job Requirements
- Bachelor in Accounting
- CPA / CA / ACCA (Preferred)
- Proven work experience in multi organizations accounting system
- 7+ years of overall combined audit and accounting experience
- 3+ years of relevant experience
- Strong knowledge of IFRS and IAS
- Strong analytical skills
- High level of integrity and dependability with strong sense of urgency and details & results-orientation
- Excellent knowledge in MS office (Specially in Excel)
- Fluent in English (Bilingual preferred)
