Key Accountabilities:

Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company
Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.)
Prepare management and regulatory reports
Completion of relevant month-end & year end activities including P&L review meeting and HFM loading
Compliance with Group attestation processes and Quarterly MI & Stats Packs
Prepare and sign-off relevant regulatory reports
Respond to external & internal audit queries
Responsible for investigating, resolving and escalating any variances in the balance sheet reconciliations
Assure timely clearance of queries from business owners and customers.
Prepare month and reconciliations in accordance with policy.
Manage reconciliation of POS and online transactions impacting both bank and control accounts.
Participate in team meetings
Examining variances via reconciliation system or Oracle or Blackline
Manual matching (including automatic allocation)

Experience and Skillsets required:

Qualified CAs with good understanding of accounting and reconciliations
Able to demonstrate proven experience at this level within a similar financial environment
Ability to communicate clearly with internal and external stakeholders
Experience of financial services/banking with an understanding of basic bookkeeping
Ability to deliver to tight deadlines
Ability to maintain accuracy - key when confirming incoming value
High attention to detail
Ability to resolve issues to conclusion
Demonstrable experience of resolving variances

GL Analyst