Lead Assistant Manager

• The position requires oversight of the transactional team and responsibility for accounting and reporting requirements. Duties to include but not limited to:
• Preparation of financials i.e., cash flow, balance sheet, P&L statement.
• Management of financial period close activities within agreed time lines and management reporting.
• Review of Balance sheet and Intercompany reconciliations.
• Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
• Work with Treasury on fund management.
• Coordinate activities between Accounts Payable, receivable and Treasury departments.
• Review and maintenance of Fixed Assets.
• Follow-up with lines of business and stakeholders for closure of accounting open items.
• Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.

Subject Matter Expert for the purpose of handling process related issues, queries and escalated