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Job Description
- Provide accounting administration services for assigned areas of accounting (less complex and routine in nature) to internal customers and other departments so that quality, cost and time targets are met in line with relevant policies and procedures.
- Delivery of the monthly close process, analyzing and preparing transactions.
- Maintain relationships with internal and external stakeholders to ensure exchange of all relevant information so that transactions progress in line with timelines and requirements.
- Conduct system updates with all relevant data, maintaining master data in accordance with defined standards to maintain accurate transactions processing.
- Perform month end closing activities such as account reconciliation, revenue recognition, expenses recording, etc.
- Log accounting information accurately onto the system in order to maintain a high level of information quality and accuracy.
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely monthly, quarterly and year end close.
- Ensure the timely reporting of all monthly financial information.
- Oversee general accounting transactions by posting, reconciling account balances and bank statements.
- Follow up on accounts payable and ensure settlements promptly.
- Prepare assigned section reports and analysis and submit it to higher levels in order to provide clear tracking of section/department key activities.