Manual General Ledger Tasks:
Preparation of financial statements per IFRS and US GAAP.
Calculate and book monthly accruals and amortizations.
Review and record Monthly payroll, gratuity, bonus and other journals.
Calculate and verify channel partners commission for accounting accruals.
Prepare reconciliations in Blackline tool.
Control, input/correction of cost centers where reqd.
Liaising with CFS treasury team to ensure all the payments and receipts have been accounted for and allocated appropriately.
Interco:
Raising monthly intercompany invoices for recharges.
Monthly Close Process:
Quarterly / Annually tasks:
Day to day:
Fuel your passion
To be successful in this role you will:
Job Type: Full-time
Schedule:
Experience:
License/Certification:
Work Location: Remote
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