Senior Process Associate - Financial Accounting

Qualifications

• 3+ years' experience in Accounts Payable and Accounts Receivable
• Equivalent Degree or part qualified in CIMA, ACCA, CA
• Experience in SAP is an advantage
• Strong Accounting background with conversant excel and power BI skills
• Excellent communication, interpersonal skills and good team player
• Completion of GCE O/L and GCE A/L Examinations

Responsibilities

• Recording of transactions and maintenance of books in compliance with SLFRS/ LKAS
•  Plan the sequence of activities relating to the finalization of monthly management accounts.
• Communicate with respective user divisions in charge to ensure completeness of the information received for accounting of accruals and provisions
• Preparation details working in monthly basis for right of use asset, contract asset and provision for impairment of trade receivables
• Monthly analysis of variances of assigned profit and loss accounts to provide insights into financial performance and trends
• Performing intercompany reconciliation on monthly basis, timely follow up and clearance of non-reconciling items
• Preparation of daily/ monthly bank reconciliations and follow up of non-reconciling items in accordance with agreed KPI
• Responsible for monthly balance sheet monitoring of assigned general ledger accounts and follow up on the long outstanding balances
• Coordinating with internal and external auditors on the quarterly and annual statutory audits
• Provision of information, preparation of analysis, and other reports required by management on ad-hoc basis on timely manner

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