Maintain the general ledger accounts, including journal preparation, review and approval.
Perform reconciliation of financial data recorded in the general ledger to the appropriate supporting documentation and ensure all balance sheet accounts are valid, accurate and complete.
Regular review of bank open items to ensure timely reconciliation and follow-up of any discrepancies.
Regularly review and monitor the reporting of fixed assets, intercompany transactions and etc, in collaboration with SSC and the local finance team.
Support of cash management activities including performing internal and external banking transactions.
Manage IFRS 16 reporting including review, maintain and modify lease contracts in the leap database including embedded lease reporting.
Manage updates and maintenance of the period-end and year-end closing schedules for the countries in scope.
Ensure timeliness, completeness and accuracy of reporting and fulfillment of group accounting reporting policy and any IFRS requirements, including the adoption of global process and documentation of any deviation.
Conduct assigned controls on a day-to-day basis, to create and store evidence as per Group/Division Internal Control policy.
Deliver the processes in scope to the agreed KPI requirements and support performance management.
Regular engagement with country teams and shared services on inputs and outputs for the completion of common processes and internal controls.
Support on internal and external audit activities.
Provide regular updates to the manager on process completion and any escalations.
Qualifications
Bachelor's degree in Accounting or related field.
Minimum 1 year relevant working experience from RTR (Record-to-Report) background.
Strong knowledge of accounting principles and financial reporting standards.
The candidate should demonstrate adaptability and a willingness to learn, especially in a dynamic and fast-paced work environment.
Experience of using Oracle Cloud would be value-added.
