Accountant, Financial Reporting, Accounting Manager

Key Responsibilities:

 General Ledger Accounting:

o Prepare and post journal entries for provisions, adjustments, inventory, payroll, and

other accounting areas.

o Reconcile priority balance sheet accounts before uploading Trial Balance into the

consolidation tool (Cognos).

o Ensure all reconciliations have appropriate documentation and action plans for any

reconciling items.

 Financial Statements & Reporting:

o Prepare preliminary financial statements and provide variance commentary.

Collaborate with Financial Reporting Managers (FRM) and Business Leaders to

finalize financials.

o Upload approved financials into Cognos and update relevant forms for group

consolidation.

 Audit & Compliance:

o Coordinate with internal and external auditors, providing necessary support and

explanations.

o Maintain confidentiality regarding employees, clients, and vendors.

 System Operations:

o Operate accounting software (e.g., Microsoft Great Plains) and reporting tools

efficiently.

o Recommend improvements for GL accounting processes.

 Ad Hoc Tasks:

o Assist other accountants during month-end closings and perform other assigned

duties.

o Provide periodical/standard and ad hoc reports as requested by stakeholders.

Qualifications & Skills:

Technical

Skills:

 Proficiency in Microsoft Office Suite, especially Excel.

 Experience with accounting software (Great Plains preferred).

 Strong analytical and organizational skills.

Soft Skills:

 Ability to adapt to changing work environments and manage competing priorities.

 High attention to detail and excellent communication skills.

 Meticulous work habits and a professional demeanor.

Education & Experience:

 Bachelor’s degree in Accounting with at least five years of relevant experience, or

equivalent education and experience.