YOUR TASKS AND RESPONSIBILITIES: Records, verifies and executes transactions with a certain level of complexity according to process documentation.General LedgerWPA Standard Postings (initiated by Business, IFRS 9, Net Result Postings)Account monitoring, reconciliation & clearing (all FA assigned accounts except Deferred & Accrual accounts)IFRS 16 Dummy Account Monitoring and ClearingBayJED Check - Data Package (handover)Master Data Extension, changes of settings and ICS ControlCarryforward activities, which includes extended mass change andWPA postingsAsset ManagementAM - 60 Manage Fixed Asset Leases (IFRS16)ALCMClosingAP Accrual ToolIFRS9AKM ProcessAKM ProcessE2L for Closing (only for items enumerated above)ReportingNet Sales ReleaseReporting Checks (Diagnosis Check and Closing Check)Data Package HandoverATN Follow-up (E2L, ATN documentation, Reporting KPI)Updates and creates Supporting documentationEnsures timely and accurate performance of ICS controlsCheck pending WPA Approval (ACAP)Identify/clarify all pending requests for the current closing periodPerform adjustment Postings due to Revenue RecognitionMonitoring of accounts (Plausibility Check)Create accountPerform changes on company levelCheck ALCM postingsCheck and activate pending SLAN request (by Accounting)Check PO w/o lease flag with range 665*Check PO with lease flagCheck lease-flagged PO with empty CLMS No.Back-up of Associates and other Senior AssociatesParticipates in meetings and telcos relevant to the roleContributes to process improvements and documentationPerforms other tasks as required by the role WHO YOU ARE: Requiring a minimum of 2 years Audit and/or Accounting experienceCPA is an advantage.General understanding of technical accounting and financial reporting in a corporate environment.Knowledge of the relevant IT systems (e.g., SAP)Knowledgeable in Excel, Power Point and SharePoint. Experience in Excel macros or VBA would be a plus.Fluent in English and with strong communication/presentation skillsAbility to collaborate and work under pressure with high flexibility in changing and complex environments
