Service Delivery Associate – Record to Report

Key Responsibilities:

• Process and record financial transactions, including journal entries, accruals, and adjustments, in accordance with accounting policies and procedures
• Record and process intercompany transactions, including intercompany sales, purchases, and allocations
• Perform regular reconciliations of intercompany accounts to ensure accuracy and resolve any discrepancies
• Maintain and update the general ledger, ensuring accurate and up-to-date financial records
• Implement controls to prevent and detect errors within the general ledger
• Lead and facilitate the month-end and year-end close processes, coordinating activities with internal teams to meet deadlines
• Ensure all necessary accruals and adjustments are made during the close process
• Conduct regular reconciliations of balance sheet accounts, identifying and resolving discrepancies
• Post accurate and timely financial numbers on the system, prepare draft monthly, quarterly, and annual statements
• Ensure compliance with accounting standards and regulations (UAE, Egypt and EU, particularly Netherlands), and company policies in financial reporting
• Provide support for internal and external audits, including preparing documentation and responding to auditor inquiries
• Collaborate with various departments to address issues related to reconciliations and ensure accuracy
• Financial Reporting Accuracy: Percentage of financial reports delivered without material errors or discrepancies
• Reconciliation Timeliness: Measure the time taken to complete reconciliations, ensuring they are performed within established timelines
• General Ledger Accuracy: Monitor the accuracy of entries and transactions within the general ledger
• Timeliness of Close: Measure the efficiency and effectiveness of month-end and yearend close processes