General Ledger and Month-End Close Specialist

Role Purpose Statement:

To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals preparation and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconciliations, Derivatives MTM, Month end close and reporting related tasks.

Main Accountabilities:

- Perform month end close activities within a defined timeline.

- Perform monthly revenue de-recognition process and record the appropriate transactions.

- Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger.

- Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team.

- Analyze and post monthly expense accruals/amortization JEs.

- Run currency revaluation and update exchange ...