The Management Accountant oversees daily accounting activities, prepares financial statements, reconciles accounts, and supports audits while ensuring compliance with financial regulations.
Main Purpose:Accounting function and Balance Sheet management for an entityKnowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
- Responsible for all the daily accounting matters including posting journals, posting accruals, General ledger scrutiny, clearing of account etc.
- Perform bank account reconciliations on daily basis and sharing receipt & payments yet to be posted with AR and AP team respectively for immediate posting
- Response for fixed assets accounting (including capitalisation, depreciation, disposals) for the assigned entity
- Fixed expenses posting, review and variance analysis for Budget vs Actual
- Perform Intercompany reconciliations on monthly basis
- Keep control of such legal books and records of accounts as: General Ledger, Sales Records, Purchases Records, Inventory, Annual affixing of the required tax stamps to books.
- Closing of Trial balance and control on month end closure to ensure no post closure adjustment
- Providing timely response for internal audit findings
- Preparation of monthly Balance Sheet along with schedules and explain all material movements
- Work closely with independent auditors and provide all necessary information for the annual audit.
- Assist in preparation of full set of financial statements
Experience, Skill and Competencies
- Strong hold on day to day transactional accounting
- Demonstrable numeracy Skills
- Good verbal and written communication skills
- Microsoft Office proficient
- Accountants / Accounts receivable / Accounts Payable / Cash Accountant
- Internal – Regional FM, Regional tax team, Country finance leads
- External –, Auditors and tax/legal advisers. Banks
- Trading – Traders, Operators, Deals Desk
Top Skills
MS Office
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