Responsibilities
Support in financial reporting of Assets portfolio
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
Run integrity reports and confirm period end book closure to the various teams on a timely basis
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 GS 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 auditor external auditors and other stakeholders as required
Help 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
Minimum qualifications:
Bachelor degree in Finance/Accounting/Commerce
Minimum experience:
Minimum 0/2 years experience working in the GL function of a Finance Department
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