Record to Report Activity ,
Very Strong Knowledge of Accounting concepts and processes, must be part of Operation team
• General Ledger - Journal entries, month end close & Reporting
• Preparation & Review of Prepayment/Accruals/Inter-company/ Fixed Assets Journals
• Execute Inter-company Settlements to clear Inter-company balances and report on unsettled balances for statutory reporting
• Handle time critical reporting activities and ensure high level of accuracy
• Prepare Inter-company account reconciliations and explain all items and activity contained within each account.
• Prepare Balance sheet reconciliation & resolve open item issue
• Quality check and Audit control.