Corporate Reporting Analyst at TMF Group

Key Responsibilities:

• Understand end to end of an accounting cycle
• Responsible to prepare Balance Sheet Reconciliation during the month end cycle to ensure accuracy and timely posting of financial transactions, follow up of open items and define clear action plans
• Responsible to prepare Balance Sheet Reconciliation Analysis to ensure accuracy of the amount (reasonableness of balance sheet accounts positions)
• Responsible to Review medium and low risk accounts, according to Quality parameters
• Proactively participate to deliver a timely period end close.
• Prepare reports and documentation for internal and external purposes- Respond to questions from relevant entities regarding general accounting matters
• Prepare expenses variance analysis monthly for departments or business areas assigned
• Understand and applies standard ways of working
• Support, follow-up and escalation of identified issues
• Work together with the Team to prepare all Balance Sheet Reconciliation in scope to target due dates as per Calendar agreed with the Client
• Work closely with internal and external stakeholders
• When needed perform in timely and accurate manager general accounting and reporting including processing journal entries, calculation of accruals, posting and process allocations
• When needed perform period and year end closing operations on a timely and accurate basis
• Responsible for independent processing of standard accounting transactions and clarification of operational issues
• Completion of internal controls and quality assurance processes to ensure accuracy and completeness of accounting entries
• Comply with accounting standards, policies and procedures
• Support, follow-up and escalation of identified issues
• Understand, monitor and take proper action regarding KPIs
• Update and creation of documentation
• Undertake all other work as requested
• Close cooperation across the team
• Conduct training sessions as agreed

Key requirements:

• Proven experience in a multi-country, multiple legal entity environment
• Previous experience in BPO/SSC/Centralized delivery model will be advantage
• At least 3 years of experience in general ledger accounting/Record-to-Report area.
• Good knowledge of accounting, GAAP, corporate practices; IFRS knowledge will be an asset
• MS Office literacy; Workday Financials or other ERP systems as beneficial.
• Good English language skills (written and spoken)
• University degree preferable in Accounting, Finance or Economics as beneficial
• Proactive and engaged attitude;
• Strong analytical and problem-solving skills with attention to details
• Continuous improvement mindset and process orientation and a solution orientated work approach