Senior GL Executive - SAP

Principal function of the job

• Closing of accounts which include timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules.

• Mthly, qtrly, yearly Cognos Submission to Group (includes SAP numbers and necessary financial statement disclosures)

Duties and Responsibilities:

• Prepare & post/upload journal entries into SAP and to Cognos for consolidation
• Liaise with various department on accruals for revenue and costs and review existing provisions in the book

• Prepare monthly audit schedules and clear balance sheet items

• Complete SAP Open item clearing and update of assignments within the month

• Bank reconciliation

• Liaise with Accounts Payable and Accounts Receivable to clear outstanding items for E-Bank reconciliation.

• Daily PATMI updates

• Assist in preparation of yearly financial statements

• Assist in ad-hoc projects