Accounting & Cost Controlling Executive

Main Objective:

• In charge of performing monthly preparation, reconciliation of G/L accounts along with Trial Balance.
• Handling the payables ledger. Ensures prompt payments to employees and vendors and keeps track of payables aging schedule.
• Manages asset registry and ensures proper accounting of inventory bookings.
• Supports all internal controls as per FCPA/SOA and DAG compliance guidelines.
• Supports all External and Internal Audit activities. Any required ad-hoc reporting.

Main Tasks:

• Ensure proper accounting treatment of all journal entries.
• Ensure proper bookings of A/P and prompt payment of claims and invoices.
• Reconcile all payables & bank accounts as necessary.
• Recording all the necessary adjusting entries for month end closing.
• Recording the monthly accruals entries.
• Manage asset registry for all company inventory and prepare monthly depreciation schedules.
• Support all internal and external audit activities and ensure proper adherence to FCPA/SOA internal controls and DAG compliance guidelines.
• Other duties as assigned and any adhoc reporting requirements.