Financial Reporting - Assistant Manager

Responsibilities

• Furnish monthly lead schedules for certain accounts and consolidate other lead schedules.
• Review journal entries for inter-company transactions and reconcile inter-company transactions and balances.
• Prepare balance sheets and cash flow statements, ensuring accuracy.
• Monitor the clearing account and take appropriate action to clear balances (including booking entries or coordinating with O2C and Spend teams).
• Assess journal entries for amortization of prepaid expenses and intangibles, accruals of interest, and other monthly recurring transactions.
• Create entries for received AR/OR of non-trade collections and other journal entries as applicable.
• Prepare monthly Trial Balance, Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Shareholders Equity.
• Prepare bank reconciliation statements.
• Provide responses for internal audit requirements.
• Assist with other ad-hoc requirements as needed.

Qualifications

• Bachelor's Degree in Accounting.
• 3–5 years of work experience in Accounting and/or Finance Auditing, with at least 1 year at a supervisory level.
• Proficient in SAP and/or other ERP Systems.
• Highly proficient in Microsoft Excel.
• Certified Public Accountant (CPA).
• Strong analytical skills and attention to detail.

Work Logistics

• Shift Schedule:
• Work Setup: Hybrid