Accounting Administrator

Greetings from CIEL HR Services!!!

Key Responsibilities:

- Maintain and update General Ledger (GL) records in accounting systems and spreadsheets,

ensuring accuracy and completeness of financial data.

- Perform monthly GL and balance sheet reconciliations, including ledger-to-subledger reviews,

and investigate and resolve outstanding reconciling items.

- Process and review accruals, prepayments, amortization, provisions, and statistical

journals in accordance with company accounting policies.

- Conduct GL trend analysis and account monitoring, identify unusual transactions, and prepare

corrective journal entries where required.

- Execute month-end close activities within defined timelines, ensuring accurate financial

reporting and checklist adherence.

- Perform FX revaluation, VAT netting, and tax-related accounting activities, ensuring accurate

recording of tax and duty transactions.

- Collaborate with business stakeholders and internal teams to resolve aged items,

reconciliation exceptions, accounting queries, and discrepancies.

- Support statutory and tax audits by preparing schedules, reconciliations, reports, and providing

required documentation to auditors.

- Generate and review financial reports, including revenue reports from source systems, aging

analyses, and variance reporting to ensure data integrity and compliance.

Apply Fast!!!

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