Statutory Reporting Accountant
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About the Role
Manage and supervise bank reconciliations for bank accounts across multiple entities, ensuring timely completion and accuracy. Investigate and resolve reconciliation discrepanci.
Key Skills for This Role
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Overview
- Manage and supervise bank reconciliations for bank accounts across multiple entities, ensuring timely completion and accuracy.
- Investigate and resolve reconciliation discrepancies while maintaining General Ledger integrity.
- Oversee automated treasury accounting entries through Quantum, including deposits, loans, sukuk, and hedging activities, ensuring accurate SAP integration.
- Manage debt and investment accounting, including principal movements, interest accruals and settlements, amortization of fees and premiums, and profit distributions in line with Group policies and IFRS requirements.
- Handle intercompany funding, settlements, cash pooling, and centralized payment accounting activities.
- Perform foreign currency revaluation and remeasurement activities in compliance with IFRS (IAS 21) and validate FX gains and losses.
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