Role description

The General Accounting Analyst performs the timely and accurate record keeping of the general accounting related deliverables which includes Treasury Accounting, Fixed Asset Accounting, Lease Accounting, Period‑end closing, Financial Reporting, Account Reconciliation, Tax and Statutory reporting, in accordance with agreed service level agreement.

Role accountabilities

• Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report.
• Reconciles Fixed Assets addition to ensure all capitalizable assets registered in the system.
• Registers fixed assets additions in the system, performs monthly depreciation run, prepares entry for disposal and transfers (between in‑region entities), and maintains fixed asset register/lapsing schedule.
• Performs cash receipts allocation in Receivable module.
• Prepares month‑end journals: prepayments amortization, accrual, cost...