TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
We are a key part of our clients’ governance, providing them with critical administrative services that allow them to invest and operate safely around the world.
We make a complex world simple for them, with experts on the...
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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
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