Senior Accountant - GL

At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:

• Passion for consumers and customers
• Care for people and planet
• Enjoyment of life
• Courage to dream and pioneer

Duties and Responsibilities

1. Checks Runbook tools (checklist with deadline).
2. Validate accruals against actuals.
3. Analyzes and validate prepayments.  
4. Calculates post accruals.
5. Records all manual journal entries supported with the proper documentation.
6. Ensures that monthly closing is accurate, efficient and on time.
7. Performs price matching (an analysis to show that the finished goods sold by the plants is equal to the products received by the distribution warehouse; product, value, quantity & price per unit).
8. Validates and post all types of provisions.
9. Handles scrap material customers in the legal entities (reports from plant, records invoices, follows up on the scrap customer payment, performs clearing, etc.).
10. Manages clearing accruals and prepayments.
11. Reviews intra-company sales and conducts intra-company matching analysis.
12. Perform all balance sheet account reconciliations
13. Prepares consolidated provision movement report with all the relevant data & details.
14. Prepares standalone income statements mapping.
15. Conducts expenses and revenue analysis.
16. Analyzes all intra-company transactions between all legal entities.
17. Prepare the journal entries to be typed manually on the accounting books.
18. Supports the taxation team with all required reconciliations and reports for tax authorities and inspections.
19. Prepares financial statements with all disclosures when required.
20. Reviews and corrects financial statements before the final issuance.
21. Supports external auditors with all required reconciliations and uploads them on their portal.

Education & Experiences
Educational Background: Bachelor’s degree in Commerce or Business 
Years of Experience: 1-3 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements

• Excellent command of English Language

Personal Skills

• Analytical Skills
• Interpersonal & Communication Skills
• Pro-active & Teamwork oriented