Key Result Responsibilities

• Execute financial accounting tasks, including the preparation and reconciliation of various statements of accounts, adhering to client SLAs and timelines.
• Manage the timely and accurate closure of monthly, quarterly, and annual accounting activities.
• Prepare, validate, and process invoices and account statements, ensuring compliance with client-specific requirements.
• Oversee general accounting tasks such as bookkeeping and journal entries, ensuring records are kept accurate and up-to-date.
• Reconcile client and supplier accounts, coordinating with relevant teams to resolve any discrepancies or anomalies.
• Provide prompt and effective responses to queries from internal and external stakeholders, ensuring high-quality service delivery.
• Prepare and submit management reports on a regular and ad hoc basis, tailored to client and senior management requirements.
• Analyze general ledger balances, investigating and resolving discrepancies in collaboration with appropriate teams.
• Identify areas for process improvements, contributing to initiatives that enhance accuracy, efficiency, and service quality in accounting workflows.
• Ensure client Service Level Agreements (SLA) and timelines are met.

Qualifications (Academic, training, languages)

• Bachelor’s or Master’s degree in accounting, finance, or a related field
• Proficiency in MS Office applications (Advanced Excel is a must) and any accounting software