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Accounting and Finance Specialist
2 days ago
The Management Accountant is responsible for analyzing and preparing financial information to support business decisions. This role involves managing financial records, performing month-end and year-end closing processes, and ensuring compliance with accounting standards.
Key Responsibilities:
- Preparation of month-end and yearly management accounts, including comprehensive Profit & Loss statements and balance sheets.
- Perform month-end close activities, variance analysis, exception reporting, and balance sheet reconciliations, providing insightful commentary.
- Prepare and post monthly accruals such as depreciations, aged stock provisions, reallocations, and accruals related to accounts payable (AP) and accounts receivable (AR), ensuring corrections of errors as part of the month-end process while adhering to the matching and prudence concepts of accounting.
- Maintain the Fixed Asset Register and ensure its reconciliation with management accounts.
- Oversee the Prepaid Schedule, ensuring it reconciles with management accounts and that prepayments are accurately released to the Profit & Loss statement.
- Manage and coordinate the annual audit process, providing requested information to auditors in a timely manner.
- Prepare monthly reports for Account Directors and Sales Teams, calculating adjustments for aged stock provisions to be charged against commissions.
- Presentation of overall inventory levels for designated entities during weekly management reviews.
- Perform other related duties as assigned.
What We Offer:
- Comprehensive benefits package, including health insurance, life insurance, and pension fund scheme.
- Opportunity to work in a collaborative culture with a team of professionals.
- Chance to develop your skills and expertise in accounting and finance.
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