Specialist - F&A - R2R - External Reporting 4A
Core
Assist in preparing journal entries, reconciling general ledger and balance sheet accounts, and supporting month-end/year-end close activities for external reporting.
Role type
Specialist, F&A R2R External Reporting
Builds
Monthly/quarterly financial statements and statutory reports
Domain
Financial Accounting & Reporting
Required skills
Balance Sheet Account Reconciliations, General Ledger Reconciliations, Financial Reporting and Analysis, General Accounting, Fixed Assets Accounting, Intercompany Transactions, Variance Analysis, Data Compilation & Quality Checks
Preferred skills
Banking Capital Markets, Risk Management, Client Relations
Technologies
Oracle Enterprise Resource Planning (ERP) Systems, SAP Enterprise Resource Planning (ERP)
Responsibilities
Prepare and post journal entries during month-end and year-end close; Reconcile GL accounts and investigate discrepancies; Support closing books, accruals, prepayments, and provisions; Maintain fixed asset register including capitalization and depreciation; Reconcile intercompany balances and process invoices; Prepare financial statements and supporting disclosures; Liaise with internal and external auditors; Prepare statutory reports and regulatory filings; Perform variance analysis between actuals, budgets, and forecasts; Extract financial data from ERP systems and perform integrity checks.
Seniority
Specialist, hands-on IC