Job Summary (List Format):
- Maintain general ledger and ensure compliance with IFRS standards and company policies.
- Perform all accounting functions, including accounts payable/receivable, invoice/bill entry, journal entries, check runs, accruals, and special projects across multiple portfolio companies.
- Review and manage aging reports; follow up with customers on overdue balances.
- Coordinate and execute month-end and year-end closing activities for timely financial reporting.
- Research, register, and ensure compliance with all state and local tax requirements.
- Analyze financial data, prepare monthly trend reports, and reconcile balance sheets to ensure financial statement accuracy.
- Oversee fixed asset management, including tracking, reconciliation, and monthly depreciation.
- Assist external auditors by providing required account information and documentation for annual audits.
- Utilize SAP for financial data entry, transaction processing, and financial reporting.
- Collaborate with internal teams and communicate effectively across departments.
- Leverage advanced MS Excel and accounting software for financial analysis and reporting.
- Candidates should possess a Bachelor's degree in Accounting, Finance, or related field, with 3+ years of relevant experience; CPA or CMA certification and tax compliance experience are advantageous.
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