Maintains general ledger, fixed asset, intercompany, cash management and financial records within the general accounting functions. Owns the balance sheet reconciliation process and proactively follows up on aged items. Prepares reports for internal and/or external use. Such activities may include the following as well as other duties as assigned
Primary Duties and Responsibilities
Responsible for the timely and accurate completion of general accounting activities and reporting including processing journal entries, preparation and calculation of accruals, prepayments, adjustments.
Ensure completeness of fixed asset capitalization, depreciation run and leasing.
Perform all intercompany billing consistently during the month and ensure completeness during month end close.
Monitor the intercompany reconciliation report and work with Team Lead and Seniors to resolves any mismatch.
Work closely with AP and AR team to ensure all bank clearing items are posted and matched. Complete bank reconciliation during month end close.
Perform period and year end closing operations on a timely and accurate basis
Prepare group reporting packages during month end and ensure documentation for internal and external reporting purposes
Work closely with the seniors analyst, controllers and other stakeholders to resolve all queries and issues arising.
Responsible to work closely with controllers to ensure completeness and accuracy in completion of financial statements
Support, follow-up and escalation of identified issues
Work closely with the Seniors in proposing and participating in process improvement and automation initiatives.
Knowledge, Skills and Experience
Possess at least a University Bachelor's Degree in Accounting
Strong knowledge of Accounting concept, IFRS and USGAAP knowledge will be an asset.
Previous experience in an SSC environment will be an added advantage
At least 2 years of experience in general ledger accounting/Record-to-Report team
MS Office proficiency with experience in ERP system would be beneficial
Good command of written and spoken English Language skills
Good Analytical and problem solving skill
Cultural Competency Requirements:
Within Tech Data diversity is one of our fundamental shared values. We are a multi-cultural environment and we pride ourselves on being a welcoming place of work where we celebrate inclusion and champion people from a multitude of backgrounds.