SCOPE FOR ROLE
The role will support Financial Accounting processing responsibilities in a timely and accurate manner,
in accordance with defined operating procedures.
The role will support the Financial Accounting team members to contribute to the achievement of
General Accounting and Control performance and quality standards as defined in relevant service level
General Ledger Accounting
Prepare routine manual GL postings and related journal support
Process any journals requested after local review of trial balance and P&L
Undertake to clear of suspense accounts, reconciliations, and checking of sub-ledgers and
general ledger (GL) postings
Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset
ledger with the general ledger (GL) postings
Complete bank reconciliations and identify and/or resolve discrepancies
Run periodic and ad-hoc reports and prepare journal on a monthly basis
Provide assistance to preparation of management reporting (month/quarter/year-end)
Provide inputs for maintaining of the month-end close checklist
Run audit reports and/or support error resolution
Prepare consolidation reports
Set-up and maintain all Projects within the system
Perform other duties as agreed with Financial Accounting Team Lead
Achieve performance objectives agreed with Financial Accounting Team Lead
Contribute to Financial Accounting and Control process improvement initiatives as required
Experience of working within accounting function
Experience of working in a shared services environment preferred
Appreciation of local and US GAAP, IFRS and regulatory requirements
Excellent keyboard skills:
o MS Excel – Advanced level
Effectively communicate in business English (oral and written skills) across finance organization
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