Description

Job description Roles and Responsibilities: Assisting Manager Finance in ensuring the accurate and timely book closure activities: Review of General Ledgers to verify the accuracy of posting through the month Co-ordinate from the cross function and inter functions team members for the accrual inputs and month end book closure activities Placing controls and process to ensure the completeness of book closure activities Assisting in preparation of monthly MIS report and financial statements . Develop and implement a review mechanism in the form of analytical review template for the review of monthly financial information. Co-ordinate and support External auditors and internal audit functions for the data and information. Forming part of in-house internal audit function to implement internal controls in various business functions and to perform controls testing to evaluate the effectiveness of controls. Continues study of various business functions and processes to suggest the process improvements and control implementation. Ability to work with Excel, SQL, analysis and interpret data and deliver reports on request Responsible for analyzing, monitoring the transactions, detecting gaps in processes Handle finance, product and analytics data and reporting, assist with ad-hoc analysis on various projects Responsible for data reconciliation and reporting the financial numbers weekly/biweekly/monthly Responsible for revenue reporting, preparation of reconciliation between Sales register/internal systems data and accounting software.

Role and Responsibilities

• Job description Roles and Responsibilities: Assisting Manager Finance in ensuring the accurate and timely book closure activities: Review of General Ledgers to verify the accuracy of posting through the month Co-ordinate from the cross function and inter functions team members for the accrual inputs and month end book closure activities Placing controls and process to ensure the completeness of book closure activities Assisting in preparation of monthly MIS report and financial statements . Develop and implement a review mechanism in the form of analytical review template for the review of monthly financial information. Co-ordinate and support External auditors and internal audit functions for the data and information. Forming part of in-house internal audit function to implement internal controls in various business functions and to perform controls testing to evaluate the effectiveness of controls. Continues study of various business functions and processes to suggest the process improvements and control implementation. Ability to work with Excel, SQL, analysis and interpret data and deliver reports on request Responsible for analyzing, monitoring the transactions, detecting gaps in processes Handle finance, product and analytics data and reporting, assist with ad-hoc analysis on various projects Responsible for data reconciliation and reporting the financial numbers weekly/biweekly/monthly Responsible for revenue reporting, preparation of reconciliation between Sales register/internal systems data and accounting software.