Management Accountant

Accounting function and Balance Sheet management for an entity

Key Responsibilities

• Responsible for all the daily accounting matters including posting journals, posting accruals, General ledger scrutiny, clearing of account etc.
• Perform bank account reconciliations on daily basis and sharing receipt & payments yet to be posted with AR and AP team respectively for immediate posting
• Response for fixed assets accounting (including capitalisation, depreciation, disposals) for the assigned entity
• Fixed expenses posting, review and variance analysis for Budget vs Actual
• Perform Intercompany reconciliations on monthly basis
• Keep control of such legal books and records of accounts as: General Ledger, Sales Records, Purchases Records, Inventory, Annual affixing of the required tax stamps to books.
• Closing of Trial balance and control on month end closure to ensure no post closure adjustment
• Providing timely response for internal audit findings
• Preparation of monthly Balance Sheet along with schedules and explain all material movements
• Work closely with independent auditors and provide all necessary information for the annual audit. 
• Assist in preparation of full set of financial statements

Experience, Skill and Competencies

• Strong hold on day to day transactional accounting
• Demonstrable numeracy Skills
• Good verbal and written communication skills
• Microsoft Office proficient

• Accountants / Accounts receivable / Accounts Payable / Cash Accountant
• Internal – Regional FM, Regional tax team, Country finance leads
• External –, Auditors and tax/legal advisers. Banks
• Trading – Traders, Operators, Deals Desk