General Ledger

The project is for 6 months and will be based in the office

The suitable candidate will be responsible for maintaining and reconciling accounts of AP local, G&A, M&S, cash, accruals, provisions and fixed assets on monthly basis to ensure the accuracy of all trial balance accounts related. Preparing monthly actual financial statements (BS & PL) as well as related analysis to be reported to NMEG finance heads. In addition to manage the internal and external audit requirements.

Responsibilities:

• Review, control and follow up AP local, G&A, M&S, cash, accruals, provisions and fixed assets GL analysis and confirm accounts balances and reconciliations.
• Report all provisions and accruals after review & validate with internal management to be reported to AMIO accounting head.
• Review prepaid expense accounts and process monthly amortization in GL and confirm balances.
• Review and validate local suppliers between NMEG, NMDE & NIEL balances.
• Reconcile and analysis all TB accounts and cost centers and maintain proper booking into cost centers.
• Monitor and review cost centers reconciliations and confirm proper booking for smooth reporting.
• Warranty cost review control and reconciling Enews/ SAP warranty claims processing warranty provision/refund / provision adjustment to SAP.
• Contribute to preparing and submitting all HFM actual reports, monthly, quarterly and annual reports.
• Co-ordinate with internal and external audit during both fiscal year-end or mid-year audit and prepare various required account analysis and reports.
• Review financial statements vs SAP TB and HFM and review with NML for FS validation.
• Ensure audit control points and requirements properly implemented and follow up on ACT control tower and PDCA.
• Assist in Tax audit with Tax team and Tax authority.
• Comply to J-SOX requirement and preparation of accounting manual & policies.
• Reconcile GR/IR balances for all accounts related.
• To work with AMIEO & NML team to apply NEXT FINANCE PROJECT.
• Mapping accounts HFM SAP & Tagetik.