Job Description
Key Responsibilities:
1. General Ledger Accounting:
o Prepare and post journal entries for provisions, adjustments, inventory, payroll, and
other accounting areas.
o Reconcile priority balance sheet accounts before uploading Trial Balance into the
consolidation tool (Cognos).
o Ensure all reconciliations have appropriate documentation and action plans for any
reconciling items.
2. Financial Statements & Reporting:
o Prepare preliminary financial statements and provide variance commentary.
Collaborate with Financial Reporting Managers (FRM) and Business Leaders to
finalize financials.
o Upload approved financials into Cognos and update relevant forms for group
consolidation.
3. Audit & Compliance:
o Coordinate with internal and external auditors, providing necessary support and
explanations.
o Maintain confidentiality regarding employees, clients, and vendors.
4. System Operations:
o Operate accounting software (e.g., Microsoft Great Plains) and reporting tools
efficiently.
o Recommend improvements for GL accounting processes.