The candidate will be responsible to handle end to end month end closing and reporting for the legal entities in Pool reporting and responsible for month end closing activities, in compliance with company accounting policies and the application of IFRS
Key Responsibilities include :-
- Prepare journal entries monthly by collecting necessary data, investigating and preparing audit trail support for the journal entries and posting journal entries and accounting corrections/reclassification to ensure accurate accounting records
- Coordinate accounting matters with Financial controllers and Finance business partners and prepare monthly Financial Reporting and closing of books for entities and fortnightly distribution and payment to partners
- Prepare monthly voyage controlling review and analysis with defined metrices and perform reconciliation for various segment and accounts and provide explanation for the open items
- Handle partner and internal stakeholder queries and liaise with them by providing detailed information related to payments and reporting and review month end closing stock and perform reconciliation and necessary adjustment entries
- Prepare monthly analysis on P&L accounts and submit to Finance controller, handle communication with external auditors on external financial statements and accounting issues to ensure auditor agreement with company decisions on accounting disclosures and issues
- Undertake ad-hoc reporting and analysis as requested by management, record bad debt provision/reversal upon receiving proper documentation and identify opportunities for process improvement to further streamline accounting tasks, increase efficiency and shorten month end closure calendar
- Participate in various projects involving our enterprise accounting and reporting and implement and maintain reporting procedures to comply with internal control requirements
