Key Responsibilities:

• Check Voucher Preparation
• Assist in the preparation and processing of check vouchers, ensuring all payments are accurately supported, documented, and recorded in accordance with company policies.
• Month-End Closing Support
• Contribute to the month-end closing process by preparing journal entries (JVs) and performing bank reconciliations, ensuring timely and accurate financial reporting.
• Maintenance of Manual Books of Accounts
• Regularly update and maintain manual books of accounts, ensuring completeness, accuracy, and compliance with accounting standards.
• Financial Document Management
• Organize, file, and maintain financial documents in accordance with established naming conventions and document control procedures, ensuring accessibility for audits and internal reference.
• Monthly Financial Consolidation Assistance
• Support the monthly consolidation process by uploading Detailed Trial Balances and Statements of Changes in Equity from operating companies, and encoding monthly journal entries (MJEs).
• General Support to Consolidation Team
• Provide day-to-day assistance to Consolidation Officers with various financial tasks and reporting requirements, contributing to the accuracy and efficiency of group financial statements.

Please refer to job description.