Accountant

• Perform monthly bank reconciliations for assigned bank accounts and investigate and clear reconciling items on a timely basis. • Prepare and post journal entries including accruals, provisions, reclassifications, adjustments, and other routine/non-routine accounting entries. • Perform intercompany reconciliations with group entities, identify differences, coordinate with relevant teams, and ensure timely resolution. • Prepare and maintain balance sheet account reconciliations with appropriate supporting documentation. • Assist in the monthly, quarterly, and year-end closing process and ensure assigned activities are completed within the reporting timelines. • Assist in the preparation of financial statements and related supporting schedules, disclosures, and working papers. • Support the preparation of trial balance reviews and investigate unusual or incorrect account balances. • Assist in preparing schedules and supporting documents required for internal and external audits. • Support the preparation of monthly financial reporting packs and account movement/variance analysis as required. • Perform other accounting and financial reporting activities assigned by the GL Manager or Finance Manager

Perform monthly bank reconciliations for assigned bank accounts and investigate and clear reconciling items on a timely basis. Prepare and post journal entries including accruals, provisions, reclassifications, adjustments, and other routine/non-routine accounting entries. Perform intercompany reconciliations with group entities, identify differences, coordinate with relevant teams, and ensure timely resolution. Prepare and maintain balance sheet account reconciliations with appropriate supporting documentation. Assist in the monthly, quarterly, and year-end closing process and ensure assigned activities are completed within the reporting timelines. Assist in the preparation of financial statements and related supporting schedules, disclosures, and working papers. Support the preparation of trial balance reviews and investigate unusual or incorrect account balances. Assist in preparing schedules and supporting documents required for internal and external audits. Support the preparation of monthly financial reporting packs and account movement/variance analysis as required. Perform other accounting and financial reporting activities assigned by the GL Manager or Finance Manager