Senior Financial Controller
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Fluent in English.
Degree educated or equivalent in Accounting or similar.
Min 5 years experience as an accountant, preferably in a multinational
Able to perform professional level accounting support, related to the most complex accounting tasks.
Able to work independently and requires very minimal supervision.
Be the primary point of contact from a finance perspective.
Issuing of the monthly sales invoices to intercompany;
Monthly Balance sheet reconciliations maintained in Blackline;
US GAAP to Statutory reconciliations; Ensure US GAAP vs Local GAAP reconciliation carried out at least once a year;
Overseeing the accounting for US GAAP – Balance Sheet and P
Posting of the monthly accruals in US GAAP and oversee the accruals in the statutory accounting;
Fringe reconciliation and forecast;
Prepare the monthly journal entries for payroll, tax, prepayments;
Oversee and advise accounting for bank payments receipts;
Ensuring that all revenues and costs are properly recorded in the books; reclassifications, if needed;
Overseeing loans/deposits with AGISL (Treasury);
Ensure that bank signatures, bank mandates are up to date;
Review the bank balances to request funds from AGISL(Treasury) or transfer surplus to AGISL and prepare the cash flow forecast;
Run the annual inventory process;
Review depreciation periods, fixed assets tagging, leasing;
Prepare the quarterly reports for Corporate;
QTR / Monthly review of AR / Unbilled to assess for provisioning;
Review recapitalization requirements, if applicable;
Review FX gain / losses. Reevaluation & FX exposure;
Corporate Card Program Administration;
Review and custodian of Intercompany agreements; drive and ensure the right documentation and signatures are in place.
Drive the annual Transfer Price market study to ensure the right mark up in used for the sales invoices of the Centre;
Prepare and Maintain Expense Approval Matrix;
Drive Improvements across the processes and ensure alignment with AECOM guidelines;
Obtain various certificates requested by the law (WHT, Real Beneficiary, etc);
Ensure all the statutory accounts are filed on time;
Main point of contact for internal and external audits;