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 adjustment is present;
•Review of the bridge file and financial statements...