Financial Accounting & Reporting
Day to day accounting and preparation of quarterly financial reporting for more complex transactions and projects
Support overall financial statement preparation by leading a team that executes accurate and timely completion of accounting activities in compliance with internal guidelines and procedures and external regulatory requirements
Perform analysis of accounts and highlight discrepancies for correction
Ensure the production of reports and oversee the month end close process for the accounting centre including statement of accounts, reconciliations, statements of sourcing, preparation of monthly balance sheet and application of funds
Ensure timely and accurate monthly, quarterly and annual reporting of reporting package and associated disclosures
Conduct investigations and reconciliations of accounts as necessary
Perform general accounting activities, applying techniques and standards to solve unusual issues and serve as escalation. point for complex accounting transactions
Participate to internal control testing and prepare relevant documentation
Support management with financial aspects of project funding and risk assessment