Associate Team Lead- RTR

Role Purpose Statement

• To perform RTR domain activities during non-month and month-end periods, which includes general ledger activities such as manual journal preparation and posting (e.g. accruals, provisions, rectifications, adjustments), fixed assets accounting and reporting, banking transactions, loan management, balance sheet reconciliations, derivatives MTM, and related month-end close and reporting tasks.

Main Accountabilities

• Perform month-end close activities within a defined timeline
• Perform monthly revenue de-recognition process and record the appropriate transactions
• Manage lease accounting and month-end subledger (Nakisa) reconciliation with General Ledger
• Responsible for posting of Manual Journal Entries (JEs) in the system post approval from local country team
• Analyze and post monthly expense accruals/amortization JEs
• Run currency revaluation and update exchange rates, as and when required<...