Record to Report Associate Manager

JOB TITLE

Record To Report Associate Manager | MAF Global Solutions | Finance

Role Summary

This position is based in MAF Global Solutions (GS). This is a new department which has recently been set-up for all the wholly owned subsidiaries of MAF. GS is responsible for all the transactional accounting operations of the entities incl. General Ledger, Purchase To Pay, Order To Cash & preparation of Financial Statements

ROLE PROFILE

• Monitor monthly closing compliance checklist to ensure compliant closing
• Complete Monthly recording of transactions for assigned companies in compliance with IFRS, tax law and country specific regulations
• Prepare and post monthly consolidation and elimination journals for group trial balance
• Prepare consolidated trial balance for group and its relevant analysis
• Ensure monthly closing is accurate and done on time
• Prepare monthly intercompany reconciliations and bank reconciliations
• Ensure adherence to Finance Shared Services Centre Service Level Agreement (SLA) with entities. Monitor and resolve customer queries/complaints
• Make accounting records available for review, on a timely basis, by entities, internal auditors, external auditors and other stakeholders, as required
• Ensure you are always up to date with IFRS, tax laws and country accounting regulations

Requirements

• Bachelor’s degree in Finance/Accounting/Commerce
• 5 years’ experience in a big four audit firm
• Additional experience working in the General Ledger function of a Finance Department will be an added advantage
• Extensive IFRS knowledge
• Good knowledge of HFM reporting tool (Hyperion Financial Management)
• Advance MS Excel, Word and PowerPoint skills
• Excellent written and oral communication skills - Fluent English