key responsibilities
financial reporting and analysis
prepare financial statements: compile and analyze financial information to prepare accurate and timely monthly, quarterly, and annual financial statements, including the balance sheet, income statement, and cash flow statement.
budgeting and forecasting: assist in the preparation of budgets and financial forecasts, and report on variances between actual results and planned performance.
cost analysis: perform detailed cost accounting and analysis to identify trends, opportunities for efficiency, and areas for cost reduction.
general ledger management
reconciliations: execute monthly bank, inter-company, and various general ledger account reconciliations to ensure data integrity.
journal entries: prepare and post accurate and necessary journal entries, including accruals, prepayments, and fixed asset transactions.
month-end close: manage and execute the full month-end and year-end closing processes.
compliance and taxation
regulatory compliance: ensure all financial practices comply with legal requirements, tax regulations (., gst/vat, tds, corporate tax), and generally accepted accounting principles (gaap/ifrs).
audit support: coordinate and assist with internal and external audits by providing necessary documentation and explanations.
accounts payable and receivable (a/p & a/r)
oversee the processing of accounts payable and receivable, ensuring invoices are accurately recorded and payments are processed promptly.
manage fixed asset registers, including tracking acquisitions, depreciation, and disposals.