Executive

Summary
We are seeking a dedicated Executive to join our Financial Services team, where you will play a pivotal role in maintaining the integrity and accuracy of our financial reporting. This position is central to our month-end and year-end closing cycles, ensuring that all accounting records are meticulously maintained and that financial statements are prepared with precision. The successful candidate will be instrumental in executing complex reconciliation processes and providing insightful commentary on financial variances, thereby supporting strategic decision-making and regulatory compliance within a dynamic environment.

Responsibilities

- Conduct thorough variance analysis and prepare detailed commentary to explain financial fluctuations.
- Manage the end-to-end Record-to-Report (R2R) lifecycle, ensuring timely and accurate data flow.
- Maintain the General Ledger with precision, handling all necessary adjustments and postings.
- Oversee consolidation activities and perform inter-company reconciliations to eliminate discrepancies.
- Prepare comprehensive financial statements, including the Profit and Loss statement, Balance Sheet, and Cash Flow statement.
- Administer fixed asset registers and manage accounting treatments for prepayments, accruals, and deferrals.
- Execute detailed balance sheet reconciliations and maintain supporting schedules.
- Lead month-end and year-end close processes, ensuring all books are closed accurately and on schedule.
- Draft and post complex journal entries to facilitate the finalization of financial books.

### Requirements
Requirements:

- Possess 1-3 years of relevant work experience within the Financial Services sector.
- Demonstrate strong proficiency in Variance Analysis and the ability to articulate financial findings through commentary.
- Exhibit deep understanding and practical experience with the Record-to-Report (R2R) process.
- Have a solid command of General Ledger Accounting principles and practices.
- Show capability in handling Consolidation and Inter-company Reconciliation tasks.
- Be skilled in the preparation of full financial statements (P&L, Balance Sheet, and Cash Flow).
- Possess hands-on experience managing Fixed Assets, Prepaid expenses, Accruals, and Deferrals.
- Demonstrate expertise in performing Balance Sheet Reconciliations and maintaining detailed schedules.
- Have a proven track record of successfully executing Year-End and Month-End Close procedures.
- Be competent in preparing and posting accurate Journal Entries for books closure.