Record To Report

General Ledger & Compliance: Ensure GL entries and transactions comply with Group and local norms, function allocation rules, and standard processes, maintaining the quality and consistency of accounts within your remit.

Account Reconciliation & Justification: Reconcile and justify accounts before reviewers, internal and external auditors, and internal controllers, resolving open items and ensuring balances are accurate and well supported.

Financial Close & Reporting: Perform closing transactions, programs, and reporting in line with closing deadlines and expected quality, supporting timely month-end and year-end close and financial statements.

Fixed Assets Accounting: Handle capitalization, depreciation, and disposal entries for fixed assets, ensuring accurate asset records in line with Group accounting policies and local requirements.

Intercompany Accounting: Record and reconcile intercompany sales, transfers, and eliminations, and resolve differences with counterparties to support accurate and timely consolidation across entities.

Cash & Bank Reconciliation: Account for cash and bank transactions, and complete daily, weekly, and monthly bank reconciliations, resolving outstanding reconciling items within closing deadlines.