Accountant

• Prepare and maintain accurate, timely and reliable financial records to meet the needs of management, statutory requirements and Group reporting requirements.
• Code, review, enter and maintain all general journal transactions to the general ledger.
• Compile balance sheet, income statement and supporting schedules.
• Prepare and enter financial data and cashflow information into Hyperion and Kontext reporting systems.
• Maintain reconciliations of all general ledger accounts with supporting subledgers.
• Maintain intercompany accounts and timely resolve disputed billings.
• Assist in financial analysis of company performance.
• Prepare information for filing state and tax returns.
• Maintain fixed asset ledger.
• Maintain vendor record of all disbursements with supporting documentation.
• Prepare monthly accrual for unposted invoices.
• Maintain and reconcile petty cash disbursements.
• Assist in generating quarterly and yearly forecasting and budgeting and reporting in Hyperion.
• Responsible for month end closing and support in financial reporting & result management.
• Follow up with all billing and customers’ service personnel on billing and closing of service orders before preparation of Service Order Listing.
• Coordinate with the SAM on updating projects progress and preparation of monthly Project P & L statement and update the estimated cost monthly.
• Execution of SAP service order process to link related sales and cost to financial ledger.
• Monitor and control cost, financial progress and forecast for all projects.
• Review and monitor service orders.
• Analyze and resolve any financial issues with respective managers.
• Fully conversant on financial aspect of on-going projects or service contracts and orders.

Accountant, Contractor

• Processing monthly invoices received from suppliers in timely manner, ensuring charges are in line with the agreement and liaising with them to resolve any queries.
• Ensuring appropriate TDS is deducted from invoices, when submitting them for payment.
• Postings month-end supplier accruals and supporting AP team with queries.
• Reconciling prepayments and posting monthly releases.
• Posting payroll journals and performing payroll reconciliation.
• Performing bank reconciliations and clearing any unidentified payments.
• Performing customer ledger reconciliations and supporting AR with any ad-hoc queries.
• Posting Intercompany journals and ensuring any IC differences are investigated with other group entities.
• Performing balance sheet reconciliations on monthly basis.
• Performing other month-end tasks and ensuring they are completed as per month-end deadline.
• Preparing and filling monthly TDS/GST returns and submitting them to the advisors.
• Liaising with advisors and resolving any queries relating to tax returns.
• Assisting Manager with other ad-hoc tasks and analysis.
• Carrying out, or overseeing the carrying out of, ongoing monitoring of business relations for compliance with these Guidelines.
• Promoting compliance of these Guidelines and taking overall charge of all AML/CFT matters within the organization.
• Informing employees, officers and representatives promptly of regulatory changes.
• Ensuring a speedy and appropriate reaction to any matter in which ML/TF is suspected.
• Reporting or overseeing the reporting of suspicious transactions.
• Advising and training employees, officers and representatives on developing and implementing internal policies, procedures and controls on AML/CFT.
• Reporting to Senior Management on the outcome of reviews of the Regulated Entity's compliance with these Guidelines & risk assessment procedures.
• Reporting regularly on key AML/CFT risk management and control issues, and any necessary remedial actions, arising from audit, inspection & compliance reviews to the Regulated Entity's Senior Management.

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Accountant, Contractor

Accountant – Principal Officer

Accountant, Principal Officer – 6 Month Contract