Senior Accountant

General Ledger reconciliations & Schedule Review:
• Reconciliation of GL Accounts, preparing ‘action-triggering’ schedules and taking timely action to resolve any issues.
• Monthly reviews of General Ledger /trend analysis, process improvement, streamline process across companies.
• Providing analysis and reports related to open line item in General ledger and taking required action to clear.
• Standardization of accounting schedules and implement quality review process.
• Continuous improvement of GL review process for early warning signals
• Gathering of all information related to BS from concerned stakeholders to ensure proper reconciliation of GL accounts.
• Tracking and analysis of monthly GL accounts against budget and alignment/highlighting any significant variances to corresponding business. This includes follow up and clearing pending items in the balance sheet.

Facilitate Monthly / Yearly books closing and Business Support:
• Ensure timelines on preparation of financials are met and take ownership
• Preparing the checklist and ensuring compliance that includes ICM recurring provision, accruals of missing expenses, prepaid adjustment entries, prepaid amortization and reconciliation entries.
• Validating amortization and provision entries are as per schedule and within budget to ensure effective accounting process is followed.
• Recognizing monthly entries that requires be transferring and reclassifying. Perform transfer entries and reclassification entries on all assigned businesses.
• Preparation & circulation of monthly intercompany loan reconciliation
• Ensure PAF entries are posted on timely basis to support business operation.
• Providing support in weekly stock forecast and monthly / yearly closing of books. Passing of month end stock provision entries after comprehensive review and confirmation by business.
• Monthly reconciliation and submission of actuals in BPC within GF cutoff date which includes posting of adjustment entries if required.
• Co-ordinate with external auditors and ensure timely response, documentation and information