Sr. Accountant

Overview

• Manage the full accounting cycle for multiple subsidiary entities, ensuring accurate and timely recording of financial transactions in accordance with company policies and accounting standards.
• Monitor, review, and reconcile intercompany transactions, purchase orders, sales orders, and related balances across all subsidiary companies.
• Oversee monthly, quarterly, and annual financial closing activities for subsidiary accounts, ensuring timely preparation of accurate financial statements and management reports.
• Prepare and review journal entries, account reconciliations, accruals, and adjustments while maintaining the integrity of subsidiary general ledgers.
• Perform detailed analysis of subsidiary financial performance, including variance analysis, profitability reporting, and identification of operational and financial trends.
• Maintain and reconcile key balance sheet accounts, including cash, accounts receivable, accounts payable, inventory, fixed assets, and intercompany accounts.
• Ensure accurate consolidation and reporting of subsidiary financial results to group management and support group reporting requirements.
• Collaborate closely with operations, procurement, sales, and warehouse teams to ensure proper recording and reconciliation of inventory, purchasing, and distribution-related transactions.
• Support budgeting, forecasting, and cash flow management processes by providing accurate financial data and analysis for subsidiary entities.
• Review and strengthen accounting processes, internal controls, and financial procedures to improve efficiency, accuracy, and compliance across subsidiary operations.
• Assist with external audits, tax filings, statutory reporting, and regulatory compliance requirements for subsidiary companies.
• Utilize ERP systems and accounting software to maintain accurate financial records, generate management reports, and support business decision-making.