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Job Overview

Category

OTHERS

Gender preferred

No Preferences

Functional Area

Accounting

Job Role

Financial Accountant

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

1 Years

Max Experience

5 Years

Qualification

Graduation

Any Graduation

Post Graduation

ACCA, CIMA

Description

Responsibilities:

  • Preparation of the monthly Income Statement and Balance Sheet including commentary on all material variances.
  • Prepare and process month-end journals/reclassifications.
  • Perform reconciliations from the general ledger to the management accounts.
  • Submit all WPP group reporting submissions using ERP software (SAP BFC/Cartesis) and meet deadlines.
  • Oversee inter-company reconciliations with International offices, as well as requesting IC invoices to be raised.
  • Approve coding for all invoices.
  • Set up and maintain new Beneficiaries in both the Barclays Banking System & Financial System (MAS/Sage500).
  • Advanced reconciliations.
  • Perform bank reconciliations in multiple currencies.
  • Be a point of contact during internal and external audits.
  • Assist with the budget and quarterly forecasts and help input into SAP BFC.
  • Assist with the preparation of the Statutory Annual Accounts.
  • Maintenance of GL codes and BFC mapping.
  • Ad hoc duties as required.

Qualifications:-

  • CIMA / ACCA Part Qualified with of revelent experience .

Skills

CIMA ACCA Balance Sheet General LedgerSAPMASInternal AuditsBudgetingForecasting

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