R2R (C1&C2)

Key Responsibilities:

1. Journal Entries & General Ledger Management:

Posting and reviewing journal entries (accruals, prepayments, adjustments, etc.)

Maintaining and reconciling the general ledger (GL).

2. Month-End & Year-End Closing:

Ensuring all financial transactions are recorded within the reporting period.

Preparing closing schedules and supporting documentation.

Performing variance analysis (actual vs. budget).

3. Account Reconciliations:

Reconciling balance sheet accounts (e.g., cash, intercompany, fixed assets, accruals).

Identifying and resolving discrepancies.

4. Financial Reporting:

Preparing P&L statements, balance sheets, and cash flow reports.

Assisting in management reporting and regulatory compliance.

Supporting external audits.

5. Intercompany & Fixed Assets:

Managing intercompany transactions and reconciliations.

Handling fixed asset accounting: capitalization, depreciation, disposal, etc.

6. Process Improvement:

Supporting automation or standardization initiatives in accounting.

Ensuring compliance with internal controls (e.g., SOX).