Accountant, Entity Accounting

JOB BRIEF

• The Accountant, Entity Accounting is responsible for the preparation of journals, reconciliations, financial

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s, and supporting documentation required for financial reporting and Record-to-Report (R2R) processes across assigned entities. The role supports the accuracy and completeness of accounting records by executing month-end close activities. preparing balance sheet reconciliations and maintaining organized working papers that support financial statement balances. The accountant assists in the preparation of statutory filing

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s, intercompany reconciliation

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s, and audit support documentation

JOB RESPONSIBILITY

• Prepare financial reporting

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s, roll-forwards, and supporting documentation for assigned entities.

• Prepare and record adjusting entries, including accruals, amortization, reclassifications, and other month-end adjustments.
• Maintain and reconcile balance sheet

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s, including prepayments, accruals, PPE, and other related accounts.

• Perform bank reconciliations and investigate reconciling items to ensure accurate cash balances.
• Execute end-to-end Record-to-Report activities for smaller entities, including AP, AR, payroll, and tax-related transactions.
• Prepare and support statutory tax filings, including VAT, withholding, payroll-related taxes, and other regulatory requirements.
• Execute month-end close activities within established timelines while maintaining complete and organized working papers.
• Provide audit and reporting support by preparing audit

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s, documentation, explanations, and coordinating with the Tax Team during reviews.

JOB QUALIFICATIONS

• Bachelor of Science in Accountancy or any related field.
• Certified Public Accountant is preferred.
• 1 to 3 years accounting experience is preferred.
• Experience in balance sheet reconciliation end journal review.
• Exposure to financial reporting or consolidation processes is an advantage.