
Chartered Accountant US F&A General Ledger Specialist
2 days ago
Job Title:
Chartered Accountant US F&A General Ledger Specialist
">Job Description:
- Perform end-to-end US F&A GL month close tasks, including submission of Borrowing Compliance and Ratio Analysis.
- Prepare Balance sheet, Income Statement, and Accruals movements, guiding the preparation of monthly financial accounts in line with SOPs and processes.
- Lead the preparation of Annual Accounts and Finalization of Accounts for Group Companies and Consolidated Accounts following US GAAP.
- Consolidate group companies' monthly results and assist in year-end book preparation for audit purposes.
- Implement suitable internal control systems and provide regular financial information to top management.
- Develop and maintain detailed cash flow analyses as required.
- Analyze monthly financial statements, communicating analysis to management upon request.
- Ensure operational compliance with policies, procedures, and regulations for relevant entities.
- Reconcile bank accounts and assigned general ledger accounts.
- Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis according to the closing schedule.
Involved in formulating various systems, policies, and procedures aligned with business needs.
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