Accountant

Responsibilities

. Experience in reconciliation module of Blackline is must
User Knowledge of ERP- SAP, Blackline (preparation & admin function)
. Preparation of month-end journal entries: accruals, provisions, prepayments by ensuring entries are recorded in accordance with company policies and all deadlines are accomplished
. Maintain GL accounts and apply accepted procedures to prepare Balance Sheet Reconciliations within BlackLine
. Identify & understand the open/reconciling items
. Investigate and follow-up for resolution of open/reconciling items
. Conduct Intercompany confirmations and monthly reconciliations of Intercompany accounts
. Prepare monthly, quarter and annual reports
. Ensure timely completion of Bank Statements Reconciliations
. Maintain close contact with Local Teams, Group Accounting and FP&A teams to analyse monthly business results in detail
. Coordinate with other departments to obtain information about transactions and research unreconciled items
. Preparation of External and Internal Audit requests
. Lead and participate in cross-functions ad hoc projects and tasks assigned.
. Identify the improvement opportunities and support their implementation

Preferred Skills:

Finance & Accounts- R2R - Spotify