Senior Accountant
Current• Prepare and review monthly P&L and balance sheet reconciliations and ensure all discrepancies are resolved in a timely basis• Implement strong financial control processes to ensure all balance sheet accounts are fully reconciled each month in Blacklines on a timely basis.• Prepare monthly accruals for Group entities for management accounts.• Ensure all month end journals are hard posted into the finance system (SUN/Vision) and ledger, which includes approving journals• Review accruals, prepayments and journals prepared by junior members as part of month end.• Liaise with the Group external auditors and regional external/internal auditors to ensure deliverables are ready for the statutory audit • Assist in the preparation of the statutory financial statements under IFRS for the Group and subsidiaries.• Ensure the timely submission of ad hoc returns for the Group and its subsidiaries.• Assist the AP Manager in first line approval for AP/purchase order system (SAP Concur Invoices and Expenses) including approving spend for the designated entities.