RTR Manager - Advisory FAAS

The Role - Responsibilities



•Review and approval of month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;

•Review and approval of fixed Asset subledger reconciliation to General Ledger;

•Review and approval of bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;

•Review and approval of Lease related journals;

•Review and approval of Deferred Revenue related postings;

•Review and approval of Inventory Valuation and Accounting;

•Review and approval of Share Based Compensation postings;

•Review and approval of Balance Sheet Reconciliation;

•Review of variance analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;

•Review of the shadow books received from local offices and ensuring appropriate back up for each adj...