The Accounting Analyst is responsible for the general accounting for specific legal entities within a particular business or geographic territory for both management reporting and statutory accounting. Ensure that transactions impacting financial reports are properly monitored, controlled, and posted to the general ledgers in the proper periods. This person produces statutory financial reports and provides assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements.
- Perform general ledger accounting. Validate and ensure integrity for management reporting and statutory accounting for legal entities in both L0 and L1 ledgers.
- Coordinates with Process Towers to ensure all balances in GL are correct and fully supported.
- Perform accounting based on cost center, profit center and legal entity. Validate accuracy of posting to appropriate cost centers and legal entity, and request setup, creation, and closure of controlling master data objects to meet business insight needs.
- Administer and submit intercompany cost recharges originated in the normal course of business.
- Provide detailed review of other non-direct resource categories such as Transportation and Mobilization, Lease and Rent and Office and Camp.
- Prepare balance sheet notes. Validate balance sheet reconciliations and ensure open items are cleared timely.
- Certify completeness of balance sheet notes. Analyze balance sheet note variances.
- Prepare and deliver balance sheet reports such as BSX and QCC timely and accurately.
- Perform reconciliation between management reporting and statutory balances, follow-up with process towers and document any exemption.
- Support on accounting details for audits such as external audits, tax audits, and internal audits, as required.
- Understand and comply with Sarbanes-Oxley requirements.
- University Graduate, preferrably with degree in Accounting & Finance
- Expert in English language is required. Experience in cost accounting and inventory accounting is an advantage.
- Strong familiarity database tool such as microsoft excel is an advantage.
- Strong analytical and critical thinking skills.
