Experience: Minimum 3 years of relevant experience in financial consolidation
Key Skills: Group Consolidation, Multi-Currency Bookkeeping, Advanced Excel, Financial Reporting
Key Responsibilities
- Manage day-to-day bookkeeping, accounting entries, and general ledger maintenance across multiple entities.
- Perform group financial consolidation for multiple entities, ensuring accuracy and timely reporting.
- Handle multi-currency accounting, foreign currency transactions, exchange rate conversions, and foreign exchange gain/loss calculations.
- Prepare consolidated financial statements, management reports, balance sheets, and profit and loss statements.
- Perform intercompany reconciliations, identify discrepancies, and process consolidation adjustments and eliminations.
- Maintain accurate accounts payable, accounts receivable, bank reconciliations, and month-end closing records.
- Use Microsoft Excel proficiently, including PivotTables, VLOOKUP/XLOOKUP, SUMIFS, and financial data analysis.
- Support month-end and year-end closing activities, financial audits, and statutory reporting requirements.
- Ensure compliance with applicable accounting standards, internal controls, and company financial policies.
- Work independently with minimal supervision, manage multiple accounting tasks, and meet reporting deadlines.
Requirements
- Diploma or Degree in Accounting, Finance, or a related discipline.
- Minimum 3 years of hands-on experience in financial consolidation, preferably covering multiple entities and currencies.
- Strong practical knowledge of bookkeeping, general ledger accounting, intercompany transactions, and financial reporting.
- Advanced Excel skills with the ability to manage large datasets and prepare accurate consolidation schedules.
- Strong analytical, numerical, and problem-solving skills with excellent attention to detail.
- Ability to work independently, take ownership of accounting activities, and deliver results within tight deadlines.
- Experience with accounting software or ERP systems is an advantage.
Ideal Candidate: A hands-on Accounting Executive with at least 3 years of consolidation experience, strong multi-currency accounting knowledge, excellent Excel skills, and the ability to independently manage bookkeeping and group reporting activities.