The Role

Responsible for managing accuracy in books of accounts & financial statements and oversee day to day accounting function’s activities. Helping Finance Manager on day to day operations of the business.

 Key Responsibilities

• Manage the company’s end-to-end accounting books (record to report cycle)
• Perform month end financial close and prepare and help in preparing management accounts.
• Managing the Accounts payable and Account receivable function.
• Prepare Accounts Receivable ageing and track the invoices on a periodic basis.
• Preparing monthly, quarterly and yearly closing including reconciliations for the collection of amount on a periodic basis.
• Perform account reconciliations and ensure integrity of GL vs. Sub ledger.
• Review each expense incurred to ensure proper application of the account code.
• Fixed asset capitalization - full process creating the asset - setting up the useful life and depreciation.
• Assist Finance Manager in preparing rolling P&L forecasts (quarterly, half yearly and third quarter). Additionally, help in preparing annual budget.
• Assist in monthly analysis of contribution margin, breakeven analysis, Cost-volume Profit analysis and other KPIs.
• Co-ordinate annual audit with the external auditors.
• Driving/owning and automating several aspects of management reporting, weekly/ daily operational reporting, making sure that there is alignment and consistency in outputs and conclusions.
• Be proactive to identify issues impacting the business, participate in Dive Deep, as needed.

 Skills, Knowledge and Experience

• Bachelor’s degree in Accounting. Preferably with professional qualification
• At least 3+ years of working experience in Finance
• Excellent at Excel and PowerPoint.
• Proficient in manipulating and managing large data sets.
• Excellent analytical and problem-solving skills.
• Strong understanding of accounting standard