Assistant Senior Accountant

To perform timely & accurate accounting of financial transactions as per the Group’s accounting policies in relation to GL activities such as month-end closing, fixed assets, sales commission pay-out validation, complex bank reconciliation & balance sheet schedules in accordance with the agreed Service Level Agreements.  

• Perform month-end closing activities to ensure accurate, complete, and timely financial closing.

• Manage fixed asset capitalization, transfers, disposals, and depreciation accounting in compliance with company policies and accounting standards.

• Prepare, validate, and post journal entries with appropriate supporting documentation and approvals.

• Prepare and maintain monthly balance sheet schedules and follow-up on aged balances

• Validate sales commission calculations and payouts to ensure accuracy and compliance with approved incentive plans.

• Perform timely and accurate reconciliation of bank accounts

• Manage day-to-day accounting operations and coordinate with stakeholders to ensure smooth and efficient financial processes.

• Support cash office operations, including cash reconciliations, reimbursements, advances, and related accounting activities.

• Support internal and external audit activities by preparing schedules, reconciliations, supporting documents, and responding to audit queries in a timely and accurate manner.

• Assist senior team members in financial reporting, audits, process improvement initiatives, and other ad hoc finance projects.

Education/Certification and Continued Education 

• Commerce Graduate.

Years of Experience 

• 3-4 years of General Ledger relevant experience