Job Description
About the Role
Managing Balance Sheet Ledger Control, Monthly Books Closing, Legal Entity Controlling, Overall Chart of accounts and system data flow control, Financial Reporting, Statutory Audit Closure, Related Party transactions disclosure and Governance.
Responsibilities
- Balance Sheet Control: Responsible for timely and accurate monthly general ledger closure including ensuring that all required month end accruals/ entries are included. GL Balance monitoring and variance analysis on monthly basis.
- Accounting: Help maintain the GL chart of accounts and hierarchy. Help maintain the bank level accounting manual/ schema and conduct periodic review of the same. Supporting products and business regarding clarification on accounting entries.
- Financial reporting: Preparation of the Balance Sheet, Profit and Loss Statement,...