Perform activities related tofinancial accounting including accounting of new businesstransactions in compliance with IFRS and timely completion ofaudits both external and internal.
Responsiblefor the preparations of financial statements of assigned businessas per IFRS.
Perform procedures to identifyaccounting gaps by reviewing General Ledger schedules and reportingthe gaps to the concerned teams as per defined format.
Updating of chart of accounts by opening, closing,enabling and disabling general ledger codes as per theclassification in the financial statements
Perform month-end closing processes by setting closingtimelines in consultation with teams, ensure books are closed asper agreed timelines and all of the closing activities arecompleted by respective teams accurately.
Perform foreign currency revaluations of accountspayable, receivables and bank balances.
Ensureaccuracy of periodic system reports by proper reconciliations ofdifferent modules within ERP and other reporting tools and liaisewith different stakeholders in all the departments to ensureaccurate data capturing and reporting.
Reviewand prepare analyses of potential new business ventures to evaluateadequacy of supporting business case.
Performother department duties related to his / her position as directed bythe Head of the Department.