Group Accountant
Описание от работодателя
Responsibilities:
Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
Perform periodic review of credit limits on customer accounts.
Ensure orders are managed and released timely in accordance with guidelines.
Prepare and review financial statements, balance sheets, income statements, and other financial reports.
Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
Assist in establishing and maintaining appropriate internal controls to ensure compliance.
Participate in various finance projects and initiatives to drive process improvements and automation.
Participate and support on revenue recognition accounting.
Participate in regional and international initiatives and projects.
Review monthly and quarterly balance sheet reconciliations, and financial reporting packages
Ensure transactions are accurately recorded in accordance with policies in the proper accounting periods.
Review monthly ageing reports ad analysis
Monitor credit reviews using financial and/or relevant reports.
Manage and coordinate internal and external audits
Other ad-hoc duties as assigned.
Requirements
Accounting qualification (bachelors degree or equivalent in Accountancy)
Min 5 years Accounting experience
Good knowledge of financial/accounting principles and regulatory requirements
Comfortable and adept at presenting to various people including key stakeholders, senior management, and external government authorities.
Possess effective problem-solving skills and able to multitask efficiently.
Highly organized and independent with proven ability to deliver results.
Able deliver under tight timelines.
Proficiency in MS Office (Word, Excel, and Outlook)