Senior Specialist, Record to Report (GL)

Senior Specialist, Record to Report (GL)

To support the Finance team in maintaining accurate and up-to-date financial records through timely data entry, preparation of journal entries, and reconciliations. The role contributes to smooth month-end closing, compliance with accounting standards, and preparation of management reports.

Key Responsibilities :

• Process accounting data entries into the ERP / accounting system for general ledger, accruals, and adjustments.
• Prepare and post journal entries (e.g., accruals, prepayments, reclassifications) in accordance with accounting standards.
• Assist in maintaining the fixed assets register (capitalization, depreciation, disposals).
• Perform account reconciliations (general ledger, intercompany, accruals, suspense accounts).
• Support month-end and year-end closing activities.
• Assist in preparation of management reports, financial schedules, and analysis.
• Maintain proper documentation and filing of accounting records.
• Provide support for internal / external audits, including preparation of audit schedules and answering audit queries.
• Ensure compliance with company accounting policies, internal controls, and statutory requirements (e.g., GST).
• Perform ad hoc tasks as assigned by the Senior Accountant / Finance Manager.

Requirements

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