• Complete day-to-day recording of transactions for assigned companies in compliance with IFRS, tax law and country specific regulations • Ensure monthly closing is accurate and done on time
• Prepare monthly balance sheet schedules for all accounts, as per company policies • Prepare monthly intercompany reconciliations and bank reconciliations
• 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
• Review transactions by R2R accountants and be able to explain all posted entries to management and other stakeholders, for companies assigned to you • Support quarterly consolidation for assigned companies
• Support and Prepare statutory financial statements for assigned companies • Drive continuous process improvement
• Ensure you and your team are always up to date with IFRS, tax laws and country accounting regulations
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