Record to Report Assistant Manager
7 days ago
Job Description:
- Review bank reconciliation and investigation results on the unreconciled open items performed by team members.
- Ensure all open items are cleared and resolved within the time frame stipulated in the SLA.
- Ensure all open items reported at month's end are supported with valid justification/evidence.
- Support team members to liaise with Country Finance to investigate unreconciled open items to resolution.
- Review the bank reconciliation summary before submitting it to Country Finance
- Reviewing payroll, staff claims, and staff secondment transactions.
- Review monthly balance sheet reconciliation schedules related to payroll.
- Assist team members to resolve open items which require urgent attention/resolution and escalate to Country Finance, where necessary.
- Team & people management, focus on the integration of new talent, engagement, communications, and monitoring (regular meetings, frequent feedback, coaching and mentoring, and recognitions).
- Liaise extensively with colleagues as well as financial institutions domestically and abroad across various countries.
- Work on improvement projects to enhance end-to-end finance processes.
- Providing support for Internal/ External audit and tax as per requested.
- Any Ad-hoc assignments are given from time to time.
Qualifications:
- Total years of experience should be a minimum of 4 years in General Ledger & Reporting, including a minimum of 1 year of experience managing team member
- Degree in Accounting or equivalent with professional qualifications e.g.ACCA/CPA/MIA.
- Good communication skills and ability to communicate effectively in English.
- Knowledge of Oracle is preferred
- Experience working in a shared service center across a global/large organization will be an added advantage.
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