Maintain Fixed Assets master data and perform fixed assets processes
Perform general ledger month end close
Book Accruals & Provisions Journal entries
Reconcile Intercompany accounts
Prepare Standard and Group Reports
Knowledge of SAP and IFRS 16 and 5 will be an added advantage
Reconcile GL accounts and sub-ledgers related to FA and GA processes.
Prepare standard and ad hoc reports for FA and GA and develop and regularly prepare status reports enabling progress/result monitoring on the side of the customer.
Prepare documents for auditors and cooperate with auditors.
Perform closing and archiving procedures for FA and GA.
Timely process and answer all customer requests assigned via MSIT/Email and initiate and perform other tasks within FA and GA as requested.
Write/update and align desktop procedures related to tasks performed within the sub-team.
Perform and document controls according to ICF requirements and propose and perform controls ensuring quality of tasks performed within the sub-team.
Actively participate and contribute to internal projects as requested and establish direct contact and cooperation with clients and third parties.
Prepare analyses and reports for TL, and actively support and cooperate with other organization units within GSC and other team members.
Achieve performance objectives agreed with TL, coordinate the sub-team within the scope predefined by TL, and act as TL鈥檚 backup when required.
Ensure achieving of performance objectives assigned to the sub-team, increase efficiency by improving and standardizing processes, and assure timely processing of customer requests assigned to the sub-team.
Provide first-level support for the sub-team and new members, analyze results, and monitor KPIs, and support the understanding of E2E processes and their business perspective related to the activities performed within the dedicated team.
Perform journal entries of different types, calculate, post, and reconcile accruals and provisions, and monitor and reconcile automatic postings (through interface).