Position Title: Assistant Manager

Job Introduction:

Has overall responsibility and accountability for ensuring all transactional activities related to general ledger accounting, fixed asset accounting, financial reconciliation etc. are executed accurately and in a timely manner

Job Responsibility:

Data capture & consolidation

· Monitor and review transactions to the general ledger as per defined guidelines 

· Resolve any escalated issues related to general ledger reconciliations in line with requirements and on a timely basis

· Monitor closing of books and consolidate monthly, quarterly, and / or annual booking of entries, closing the ledger and consolidating financial results

Reporting

· Oversee preparation of standard financial statements (balance sheet, income statement etc.) and supplemental reporting in accordance with appropriate accounting principles

· Identify report requirements (data, format etc.) to enable management decision making based on key performance indicators

· Monitor preparation of customized financial reports giving as per requirement 

· Resolve any escalated issue related to reporting data 

Accounting Master Data

· Designing accounting master data structure in accordance with enterprise wide data model

· Establishing, maintaining and communicating accounting master data policies and procedures

· Ensuring timely updating and maintenance of accounting master data 

The Ideal Candidate:

Perform an action: