Job Description

CA MandatoryObjectives of the role:,, Individual will be responsible to manage Record to Report Function., To utilize the experience in GL Recons, Period,end close, Fixed assets, Intercompany, Bank reconciliation, Payment desk working experience as well as strong problem,solving skills to secure a career within a growing organization with opportunity for advancement and continued professional development., Ensure progress, issues and agreements are properly documented and acted upon., Ensure all quality standards are met., Follow transactions,issues tracking mechanism and capture all the details required on the tracking tool., Ability to be a self,starter (Preparing of reconciliation across all Balance Sheet accounts (Payables, Receivables, Trade Creditors & Trade Debtors, Balance Sheet Accounts with high level of accuracy,), Understanding the legal entity concepts and how the consolidations performed to finalize the books of accounts., Ability to consolidate and report the entity report financial statements., Complete understanding of close activity and perform the close activity as per calendar.Reconciliations :, , Ability to understand the reconciliation and standardize the reconciliation basis the high,level policy and procedures., Ability to understand the nuances of account grouping | categorization., Ability to provide clear explanation to all open items with clear action plans., Ability to understand reconciliation closure activity and ensure team prepare the necessary journals for reclass, adjustments, apportionments etc.,, Ability to consolidate the reconciliations and upload the reconciliations into Black,line tool and confirm the closure., Reconcile various general ledger accounts including expenditures, cash balances, AP,AR and fixed assets account balances to subsidiary ledgers.HFM :,, Complete understanding and ability to work on HFM independently. This should cover journals and schedules.Journals: , , Understand the journals that are required to be processed basis the out come of reconciliations and the augments to be performed during the period close., Ability to park and post the appropriate journals into Oracle., Good understanding of double entries.Trial Balance | Reconciliation Scrutiny : , , Ability to analyse and review to determine the accruals, reclass & provisions that are required to be processed for the month close process.Reportings : , , Perform the statutory and financials reporting work Understanding on what action to be taken and recommend the necessary journals to be prepared and posted into system., Ability to trail balance Perform the statutory and financials reporting work Understanding on what action to be taken and recommend the necessary journals to be prepared and posted into system.Governance | MOS : , , Prepare and structure the proper process in place to standardize the Process | Reconciliation template., To manage the inquiries effectively, in a time bound manner, To do the timely follow,up with various stakeholders to clear the dependencies, Proactively look out for areas of improvement and own the responsibility to execute the same.Minimum 3,5 years of RTR experience (not PTP, OTC)Familiarity with AASB (Australian accounting standards)