Accountant – General Ledger, Month-End Closing and Financial Reporting
Key Responsibilities
- Loans and General Ledger
- Post bank-loan receipts.
- Record repayments of bank loans.
- Maintain accurate loan schedules and related accounting records.
- Perform general-ledger month-end closing.
- Prepare the trial balance and financial statements.
- Prepare balance-sheet analysis.
- Prepare journals and general-ledger working papers.
- Update payment listings and SAP document numbers in the relevant schedules.
- Perform SAP financial-report rollover.
Fixed Assets and Reconciliations
- Perform month-end closing for EDMI fixed assets.
- Maintain fixed-asset records and supporting schedules.
- Prepare the fixed-asset reconciliation and related working papers.
- Prepare the revaluation schedule.
- Prepare the AP and AR ageing reports.
Intercompany, SGA and Foreign Exchange Support
- Prepare the group intercompany file.
- Prepare the SGA allocation file.
- Maintain the foreign-currency exchange file.
- Support foreign-exchange accounting and reporting.
- Coordinate with the treasury team where FX information is required.
Tax, Audit and Statutory Reporting
- Prepare GST working files.
- Prepare balance-sheet audit schedules.
- Prepare the MMA survey working papers.
- Prepare annual draft financial statements at company level only.
- Support external audit and statutory reporting requirements.
- Budgeting and Management Reporting
- Prepare budget and forecast costing files.
- Prepare the forecast and budget management report based on the agreed segment-reporting requirements.
- Analyse significant variances and provide explanations.
- Support management reporting and financial planning.
Inventory
- Prepare the inventory report.
- Reconcile inventory information with the general ledger and operational records.
- Investigate inventory differences and unusual movements.
Required Skills
- General-ledger and financial-accounting experience.
- Knowledge of month-end closing and financial statements.
- Experience with fixed assets, intercompany accounting, GST, and audit schedules.
- Strong Excel and ERP/SAP skills.
- Good analytical and reconciliation abilities.
- Knowledge of budgeting, forecasting, and management reporting.
