R2R Associate/ Analyst

Job highlights

• Experience in Fixed Assets or Lease Accounting
• Maintain and review general ledger accounts, prepare and review journal entries, perform reconciliations, and execute period-end closing activities

Role & responsibilities

• Maintain and review general ledger accounts to ensure accuracy and completeness.
• Experience in Fixed Assets or Lease Accounting
• Prepare, post, and review journal entries, including accruals, prepayments, provisions, reclassifications, and adjustments.
• Perform balance sheet and profit and loss account reviews.
• Execute month-end, quarter-end, and year-end closing activities within agreed timelines.
• Prepare and post recurring and non-recurring journal entries.
• Perform cut-off checks and ensure transactions are recorded in the correct accounting period.
• Prepare and review balance sheet account reconciliations.
• Perform bank, intercompany, suspense, accrual, and other general ledger reconciliations, as applicable.
• Identify reconciliation differences, investigate root causes, and ensure timely resolution.