• Perform monthly related parties’reconciliation and resolve intercompany
differences to facilitate the group consolidation.
• Ensure accounting records comply with International Financial Reporting Standards
(IFRS).
• Maintain accurate general ledger accounts and supporting documentation.
• Prepare monthly balance sheet reconciliations and investigate variances.
• Prepare and post monthly accrual entries to ensure proper expense recognition.
• Monitor and record prepaid expenses amortization monthly.
• Support monthly, quarterly, and annual financial closing activities.
• Assist in financial reporting and support internal and external audit requirements
while following internal control policies.
• Support in tracing and investigating ERP system account mapping errors and
coordinating with the ERP team to resolve them