Accountant

Job Description

Key Responsibilities: 1. 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. 2. 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. 3. Audit & Compliance: o Coordinate with internal and external auditors, providing necessary support and explanations. o Maintain confidentiality regarding employees, clients, and vendors. 4. System Operations: o Operate accounting software (e.g., Microsoft Great Plains) and reporting tools efficiently. o Recommend improvements for GL accounting processes.