Accountant I (GL Accountant)

Job Description

VAT checking and quarterly working files preparation. Fixed asset checking - coordinate with BSC and IT/Admin/Procurement on documentation completeness; Year-end fixed asset movement working for audit/tax computation.AP - coordinate with BSC to clear old outstanding s in AP aging; assist with year end audit by providing supporting documentation. BS schedule - coordinate with BSC to tidy up (including payroll burden )WSH book maintenance and year end audit, including payment instructions. Assist GL lead on the day-to-day operations, month end closing process and draft journals, posting & reconciliations to ensure proper compliance with accounting standards Assist in statutory audits and prepare necessary schedules required for audit and help draft the financial statementsAssist and prepare timely submission of monthly and quarterly management reports required. Assist with inputs for cash flow forecasting reportsAnalyze keys accounts and explain variances for month end. Ensure accurate coding of expenses and sample check invoices for correctness. Prepare journal voucher for General LedgerComplete assigned reconciliations of Balance Sheet accounts and reviewed properly on monthly basis Verification of AP invoices and any staff expense claims (e.g. project type enquiries, Coding etc)Assist in forecasting / budget exercises pertaining to cash flows. Support GL lead with tax agents queries and local tax matters. Assist in preparation of file Estimated Chargeable Income tax computationAssist with company secretary matters as required. Assist with Hyperion month end activities as required, including HFM schedules and loads.Assist with the preparation of any ad-hoc reports / assignments as requested, * Requirements:
• Team player, meticulous with good work standard, ethics and reliable
• Effective verbal and written communication skills
• Sense of initiative and responsibility with the ability to work with minimal supervision
• Well organized, a self-starter, and be able to follow standard filing procedures and adhere to deadlines
• Oracle R12 and Hyperion HFM
Essential Competencies:
• Working with People:
Communicate effectively with the in-country teams and location stakeholders. Recognises the value of cultural diversity and applies appropriate workplace practices. Establish good working relationships with team, peers and senior managers.
• Planning and Organising:
Manages own time and own processes effectively and set own work priorities. Works with minimum supervision and is able to work to schedule, usually completes work on time
• Delivering Results and Meeting Customer Expectations
Takes responsibility for customer satisfaction and solving customer problems/ issuesAble to identify issues, problems and opportunities; make timely decisions; develop appropriate and innovative solutions; and ask for assistance if required
• Following Instructions and Procedures
Competent user of workflow procedure for delivering discipline specific deliverables
• Achieving Personal Work Goals and Objectives
Pro-active, goal oriented with excellent attention to detail.Effectively manages change to work tasks and the work environment.Industry Specific Experience:
• Minimum 5-7 years in the relevant Industry in the Finance P2P stream.
Education Qualifications, Accreditation, Training:
• Full-Time Bachelor s Degree from an accredited university
What we offer you Providing an agile culture and challenging work opportunities results in a positive work environment. Our people enjoy competitive compensation packages and a fun, personal, collaborative and safe working environment. We value equal employment opportunity and are committed to promoting fairness, equality and diversity. Our policy is to conduct background checks for all candidates who accept an offer of employment with us. If you have the passion and talent to keep up, its time to test the limits of what you can become. Find your future with Worley.

Keyskills :
statutory auditincome taxequal employment opportunitycash flowcash flow forecasting