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Job Description
- Complete day-to-day recording of transactions for assigned companies in compliance with IFRS, tax law and country specific regulations.
- Prepare monthly balance sheet schedules for all accounts, as per company policies.
- Ensure balance sheet schedules, bank reconciliations and intercompany reconciliations do not have any long outstanding items
- Ensure adherence to FSSC Service Level Agreement (SLA) with entities. Monitor and resolve customer queries/complaints
- Maintain quality accounting records and supporting documents for all work
- Make accounting records available for review, on a timely basis, by entities, internal auditors, external auditors and other stakeholders, as required
- Support and Prepare statutory financial statements for assigned companies
- Ensure you and your team are always up to date with IFRS, tax laws and country accounting regulations
- Ensure depreciation has been posted and recorded.
- Record fixed assets by creating and supervising a system of procedures, forms, and controls.
- Track, compile, and record project costs in fixed asset accounts; close out the accounts at the completion of the projects
- Perform reconciliation of fixed asset subsidiary ledger balance with summary-level account in the general ledger.
Job Requirements
- Bachelor’s degree in Finance/Accounting/Commerce
- Minimum 5 years’ experience in fixed assets.
- CA/ACCA/CPA qualified or near qualification.
- Excellent written and oral communication skills - Fluent English
- Able to meet short deadlines and deliver quality work under pressure
- Analytical and numerical skills
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