Responsible for overseeing the day-to-day financial transactions and ensuring accurate and timely recording of financial data. This role involves maintaining general ledger accounts, preparing financial statements, assisting in audits, and ensuring compliance with financial regulations and internal policies.

Responsibilities

• Maintain the integrity of the general ledger by ensuring accurate posting of all journal entries.
• Perform monthly, quarterly, and year-end closing processes and reconciliations.
• Prepare and post accruals, prepayments, depreciation, and intercompany transactions.
• Reconcile all balance sheet and key income statement accounts to ensure accuracy.
• Prepare internal financial reports, including profit & loss statements, balance sheets, and cash flow statements.
• Support the preparation of external financial reports for stakeholders and regulatory bodies.
• Analyze financial trends and variances to support management decision-making.
• Assist in the consolidation of financial results across multiple departments or subsidiaries.
• Conduct monthly bank reconciliations and resolve discrepancies on time.
• Reconcile vendor and customer accounts, ensuring proper documentation and accuracy.
• Monitor aging reports and support the Accounts Receivable/Payable teams in collections or disbursement issues.

Job Requirements

• Certified Public Accountant (CPA) designation.
• A bachelor's degree in accounting, finance, business, engineering, or a related field is required.
• Strong proficiency in information systems, MS Office, NetSuite, financial management software, business/accounting process automation tools
• Excellent knowledge of data analysis methods 
• Strong business finance acumen
• Nice to have: basic knowledge of bank reconciliation, month-end closing processes, tax requirements, and Excel functions (i.e., VLOOKUP).