Senior GL & Reporting Specialist

Company Description

ABOUT THE ROLE

We are seeking an experienced GL & Reporting Senior Specialist to join our finance team. The GL & Reporting Senior Specialist will be responsible for overseeing and managing various key financial functions, including Fixed Assets Management, Cash and Bank Management, and General Ledger Accounting & Reporting.

Job Description

Fixed Assets Management

• Maintain and manage the fixed assets register, including capitalization, depreciation, disposals, and impairment.
• Ensure accurate recording of asset acquisitions, transfers, and retirements in accordance with company policies and accounting standards.

Cash and Bank Management

• Manage daily cash operations, including monitoring cash flow and performing bank reconciliations to ensure sufficient liquidity for company operations.
• Accurately record all bank transactions in SAP and regularly reconcile bank accounts.

General Ledger Accounting & Reporting

• Maintain accurate and up-to-date general ledger records, ensuring all financial transactions comply with company policies and accounting standards.
• Prepare monthly end closing, ensuring completeness, accuracy, and compliance with local and international financial reporting standards.
• Perform monthly account reconciliations and resolve discrepancies in a timely manner.
• Assist with internal and external audits by providing necessary documentation and explanations.
• Provide financial analysis and reports to management as required.
• Collaborate with the finance team to support budget preparation and forecasting processes.

Qualifications

• Minimum of 3-5 years of experience in general ledger accounting and financial reporting in the FMCG industry.
• AP experience is preferred.
• Proficiency in SAP and advanced Excel skills.
• Exceptional attention to detail.
• Excellent communication and interpersonal skills.