Financial Accounting Specialist
NewBe an early applicantThe Financial Accounting Specialist is responsible for accurately and timely recording financial transactions in the General Ledger, maintaining the integrity of accounting records, performing reconciliations, and supporting month-end closing and financial reporting in compliance with IFRS, SOCPA requirements, and company policies.
Responsibilities:
Responsibilities:
- Record and
post manual and system-generated journal entries in SAP.
- Ensure
accuracy, completeness, and proper supporting documentation for accounting
entries.
- Prepare
accruals, prepayments, provisions, and adjusting entries.
- Maintain
proper mapping of transactions to GL accounts and cost centers.
- Perform
monthly reconciliations for balance sheet accounts.
- Reconcile
bank, AR/AP control, inventory, payroll, and intercompany accounts.
- Investigate
and resolve reconciliation differences on a timely basis.
- Maintain
reconciliation schedules with proper documentation for audit purposes.
- Support
monthly and year-end closing activities.
- Ensure
transactions are recorded in the correct accounting period.
- Review GL
balances and identify abnormal movements.
- Propose
adjusting entries when required.
- Assist in
preparing trial balance and financial reporting schedules.
- Ensure compliance with IFRS, SOCPA, and internal
finance policies.
Requirements
- Bachelor’s
degree in Accounting or Finance.
- 3 to 6
years of experience in General Ledger or Financial Accounting.
- SOCPA
certification is require..
- Hands-on
SAP experience is required.
- Strong
knowledge of General Ledger accounting.
- Experience
in account reconciliations.
- Knowledge
of month-end and year-end closing.
- Knowledge
of IFRS and SOCPA requirements.
- Pharmaceutical
or manufacturing industry experience is preferred only, not mandatory.
- Strong English communication skills are
required.