Management accountant

Skills & Experience

3+ Years into Record to report or Management Accounting Good Communication Skills (Read + Write + Speak – English) and interpersonal Skills Proven experience in a payroll role. Excel Skills + MS Application handling, Adaptability, and attention to detail.

Job Description:

Execute R2 R activities, including journal entries, balance sheet reconciliations, and variance analysis. Reconcile accounts including receivable and payable Should know general accounting concept, prepayment schedule, accruals, provisions, Deferred Income, GL to GL accounting, reversals etc. Various reconciliation like Bank recs, purchase and sales recs, Trial balance recs, Age Analysis for debtors and creditors etc. Timely providing Accruals and reversal Managing Prepayment including prepay release in timely manner Preparation of Month end Managements reports and Prelims efficiently Extracting various reports, PO, and Payable register review Reclassification entries Handling various recharges Prepare the monthly ad-hoc analysis files as per the requirements Perform period-end activities per the financial close schedules and the established guidelines Collaborate with cross-functional teams to streamline processes and improve financial data integrity. Ensure that the close process is completed in accurate and timely manner Adaptable and Agile to work in AP, Treasury as well as MAC preparer when required. Audit Support Support in reviews