Record to Report Accountant @ Exponus Tradelink

Job Description

Experience Minimum 2 to 4 years of experience within General Ledger accounting, reconciliation, Month end close reporting processes, Financial reporting. Experience in working with Advance Excel, Access and Power Point, BI tools are required Preferable working experience in GL, AP, AR, FA Module, with SAP Exposure/Other ERP End user experience in various source system and financial reporting such as BCS, BPC, Hyperion etc. Main responsibilities: Cooperation with Volvo Group Partners: Records of business transactions related to the General Ledger Preparation of financial reports Period end close processes, reconciliation systems, discuss with appropriate account/profit Centre owners, and prepare and post journal entries. Reconcile various balance sheet and income statement accounts. Prepare and assist with the review of recurring reporting packages to include financial statements, analysis and assist in preparation of year-end financial statements. . Daily contact with clients within assigned area of responsibilities Participation in internal and external audits Understanding of Interfaces and impact on financial statements Adherence to Internal control and SOX compliance Monitoring and analysis of business transactions according to IFRS and Volvo Group Financial Policies and Procedures Requirements Special requirements in relation to initiative, judgment, flexibility, communication, management etc.: Fluent in written and spoken English Strong analytical skills Solid knowledge about data validation, presentation, and interpretation Fast learner i.e., able to learn the basic accounting flow in the different systems used and transform data into usable information. Mandatory skills- Accounting - General Ledger, Balance sheet reconciliations, knowledge about financial reporting, Period /month end close activities of general Ledger, proficient in Accounting knowledge & MS office

Employement Category:

Employement Type: Full time
Industry: Automobile / Auto Ancillaries
Role Category: Marine Service / Steward DepartmentExecutive Assistant (EA)
Functional Area: Not Applicable
Role/Responsibilies: Record to Report Accountant

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Keyskills:   General Ledger accounting Reconciliation Financial reporting Advance Excel Access BI tools GL AP AR Hyperion MS office Month end close reporting processes Power Point FA Module SAP ExposureOther ERP BCS BPC Accounting General Ledger Balance sheet reconciliations Knowledge about financial reporting Period month end close activities of general Ledger Proficient in Accounting knowledge