As Financial Analyst
Recording of day-to-day financial transactions
and posting in Intacct
Assist in the preparation of monthly financial
statements related to monthly, quarterly, and annual reporting within deadlines
and with high attention to accuracy, including:
Bank and account reconciliation preparation and
adjustments, analytical review and variance analysis.
Reconcile the AP and AR Subledgers to the
General Ledger
Update of monthly/quarterly accruals o
Preparation of journal entries for month end close
Process accounts payable by analyzing different
invoices and making sure they are coded correctly and posting them into Intacct
Timely processing of vendors payments.
Generating customer invoices, review of AR aging
reports, sending payment reminders to customers with overdue balances, handling
customer queries regarding invoices, recording of deferred revenue.
Timely preparation of monthly reporting packs
for HQ team including Balance Sheet and P&L.
Analyse past results, perform variance analysis,
identify trends, and make recommendations for improvement.
Review accounting transactions for data
accuracy.
Evaluate financial performance by comparing and
analysing actual results with plans and forecasts.
Ensure compliance with GAAP principle
Liaise with our Financial Manager and Accounting Manager to improve financial procedures