Ø Perform activities required for month-end closing per agreed timelines and conforming to IFC policies on the following assertions:
• Fixed Asset Accounting
• Intercompany Accounting
• General Ledger Reconciliations
• Month End Accounts Prep (including P&L and BS pack preparation)
• Accrual Preparation
• Bank Reconciliations
• Prepayment schedule preparation
Ø Reconcile and analyze various aspects of the monthly financial statements, inclusive of consolidation, reconciliations, allocations, accruals & pre-payments and variance analysis
Ø Preparation of workings for filing GST/VAT returns in local countries
Ø Assist in pulling together data and back-up documentation for external auditors
Ø Develop/update/maintain an exhaustive process documentation, working knowledge in DTP procedure will be handy
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