Job: Accounting Operations Associate

Job Description:
Analyse different categories of accounts in the balance sheet while justifying/identifying the pending and aging items
Follow up with the concerned departments (AP/AR/ES/Market) on the pending/aging items for settlements
Post manual journal entries (Rule based/market requests)
Responsible to report end of each month the final balances per each account will full breakdown , comments & actions for resolution
Update & Share the required dashboards with your respective markets to highlight the progress & focus areas
Process fixed assets workflows in term of Scrapping , retirement & Impairment
Run & post the PEC system runs (foreign currency re-evaluation , AP/AR regrouping entries & GRIR accruals )Respond to the market queries/requests on the GMBs in a timely manner
Populate and report the full Income statement and Balance sheet schedules in CACT tool
Populate and report the Globe Package’s schedules
Support in applying new methodologies/tools recommended from NGBS global team

Qualifications :
Must have basic accountancy skills.
Should be knowledgeable in basic computer applications.
Should have the ability to properly organize multiple data and documents.
Must have a basic understanding of the accounting flow and tracking.
Should be able to work effectively and efficiently with minimal supervision.
Must be knowledgeable in basic accounting systems.
Should be able to reconcile company accounting ledgers

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