GL R2R Specialist/ DFC
2 weeks ago
Responsibilities
· Verify transaction flows and ensure accurate GL posting as per accounting standards and procedures.
· Oversee AP/AR functions and ensure timely balance clearance before year-end.
· Ensure timely reconciliation of transactions and bank statements with updated ledgers.
· Approve invoices, payment vouchers, cheques, and bank instructions in line with policy.
· Provide technical accounting support on IFRS topics like leases, FX, and consolidation.
· Develop and report financials, budget, and forecasts in coordination with plant teams.
· Review and ensure accurate and timely consolidated financials for entities.
· Prepare financial presentations for senior management and board-level reviews.
· Ensure timely monthly closing for entity Holding and subsidiaries.
· Collaborate with Corporate Finance to streamline and close month-end processes.
· Perform financial analysis and provide variance justifications to management.
· Monitor financial metrics and advise on actions to improve group profitability.
· Support development of strong local banking relationships.
· Implement service agreements and corporate timesheet system for chargebacks.
· Assist in audits, ensuring timely completion and action on audit findings.
· Liaise with outsourced accounting firms for coordination and process alignment.
· Ensure timely vendor payments and reconciliations, including salaries.
· Provide support in budget preparation and analysis.
Qualification: Semi qualified CA/ CMA
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