Job Description
You are responsible for the financial governance of the legal entities. It plays a key role in ensuring the reliability of business reporting, its compliance with accounting standards and the safeguarding of the business assets through the implementation and monitoring of a robust system of controls, the development and scrutiny of accounting processes deployed across the business and the identification and assessment of risks.
Key Responsibilities
- Complete month end and year end activities in line with communicated timetables
- Prepare reconciliation of various balance sheet accounts in accordance with our controls and pro-active investigation of reconciling items
- Assist in the review of the balance sheet to ensure balances are substantiated in line with accounting standards and policies
- Support payroll-related month-end process for domestic and Expatriate payrolls including preparing accruals and its supporting schedule
- Assist in the review of payroll gross-to-net reports including the reconciliation of funding request from external payroll providers and resolving any discrepancies prior to funds settlement
- Prepare, review and post journal entries to ensure the accuracy and completeness of general ledger on an ongoing basis
- Assist in the preparation of billings for services provided to Joint Ventures entities and ensure that these are being carried out in accordance with service contract agreements
- Participate in the development and enhancement of a robust process in reviewing Balance Sheet and P&L for assigned business areas
- Assist with ad hoc tasks/projects as instructed by the Financial Controller