Specialist - F&A - R2R 4A

Job Description

About Job Role

Analyst is responsible for ensuring the integrity, reliability, and timeliness of the organization’s accounting information by coordinating general accounting, overseeing critical accounting processes, and serving as a technical point of reference on accounting and tax matters. The position contributes directly to the accurate preparation of financial statements, regulatory compliance, and audit support, while supporting financial decision-making and the supervision of junior-level accountants.

Job Responsibilities

• Book/Review journal entries (accrual/recurring/daily transactions) for across all balance sheet & PnL category of accounts
• Enter/Review accounting data into the system and verify its accuracy.
• Process AP Invoices and payments
• Reconcile bank transactions with the invoices processed in the preceding step.
• Review the aging of balances in the Accounts Payable module and follow up on aged items.
• Perform the monthly close of the Accounts Payable module.
• Fixed Assets accounting (Capitalization, Depreciation, Transfer, Disposal), Roll-forward
• Intercompany accounting & reconciliation
• Perform reconciliations across all Balance sheet categories including Bank reconciliations, on a daily/monthly/quarterly basis
• Prepare/support on financial reports (internal/external)
• Support/co-ordinate with auditors on providing data as requested
• Support general accounting activities such as amortization, fixed assets, financing, accruals, and other related activities.
• Coordinate and review general accounting for one or more business lines, ensuring transactions are recorded correctly in accordance with accounting principles and internal policies.
• Oversee and validate key accounting processes such as reconciliations, accruals, amortization, fixed assets, financing, and payroll-related taxes.
• Review and consolidate accounting information for the preparation of financial statements and internal reports.
• Provide technical support and accounting guidance to Process Developers, ensuring activities are executed correctly and in accordance with standards.
• Coordinate and follow up on monthly, quarterly, and annual accounting close processes, ensuring adherence to established timelines.
• Actively participate in internal and external audits by providing required information, analysis, and support.
• Ensure compliance with applicable tax and accounting requirements and the proper compilation of supporting documentation.
• Identify opportunities to improve accounting processes, internal controls, and the use of ERP systems.
• Collaborate with the Supervisor and other finance functions to resolve accounting issues and ensure consistency of information.