Job Description

Roles & Responsibilities

Requirements

Fixed Assets (FA)

Performed detailed reconciliation between General Ledger (GL) and Fixed Asset Sub-Ledger, identifying and resolving discrepancies.
Investigated ledger vs sub-ledger variances and ensured timely corrective adjustments.
Created and capitalized 100+ fixed assets manually in Microsoft Dynamics after obtaining proper approval from senior management.
Assisted management in implementing internal controls to minimize recurring differences between GL and FA sub-ledger.
Prepared Fixed Asset disclosure notes for FY 2025, ensuring alignment with Trial Balance and supporting schedules.
Identified and corrected erroneous asset postings and reclassifications where required.

Intangible Assets

Performed GL vs sub-ledger reconciliation for Intangible Assets, similar to Fixed Assets process.
Identified posting errors and reclassified entries to the appropriate ledger accounts.
Prepared intangible asset disclosures for financial reporting purposes.

IFRS 16 (Leases ROU & Lease Liabilities)

Actively involved in end-to-end IFRS 16 accounting and reporting.
Ensured monthly posting of:
Right-of-Use (ROU) asset depreciation
Finance cost on Lease Liabilities
Verified that Lease Liability (LL) and ROU balances matched the lease amortization schedules and Trial Balance.
Reconciled lease schedules with GL and resolved discrepancies.
Prepared financial statement notes for Lease Liabilities and ROU assets (FY 2025).
Ensured lease accounting compliance with IFRS 16 requirements.

Accounts Payable (AP) & GRNI

Identified errors in GRNI (Goods Received Not Invoiced) / AP Accrual ledger and supported correction process.
Reviewed and reconciled Advances to Suppliers, identifying discrepancies and ensuring proper adjustment.
Detected incorrect Purchase Order (PO) numbers in AP reports and coordinated corrections in system-generated reports.
Assisted in improving procurement category mapping to streamline AP processing in the system.

Other Assets & Liabilities Review

Prepared detailed breakups of Other Assets and Other Liabilities for reporting purposes.
Identified erroneous entries and ensured proper correction or reclassification to the correct GL accounts.
Strengthened accuracy and transparency of balance sheet accounts through detailed analysis.

Systems & Controls (Microsoft Dynamics)

Created and maintained asset records in Microsoft Dynamics ERP.
Assisted in strengthening financial controls around:
Asset capitalization
Sub-ledger vs GL reconciliation
AP reporting accuracy
Contributed to improving process efficiency and reducing recurring reconciliation issues.

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Desired Candidate Profile

Bachelor s degree in Finance, Accounting, Business Administration, or a related field.

Minimum 2 5 years of experience in finance, accounting, or financial analysis.

Strong knowledge of financial reporting, budgeting, and forecasting.

Proficiency in Microsoft Excel and other financial analysis tools.

Experience with ERP or accounting systems such as SAP or Oracle Financials is preferred.

Good understanding of accounting standards and financial regulations.

Strong analytical, problem-solving, and attention to detail skills.

Excellent communication and reporting abilities.

Ability to work independently and manage multiple financial tasks.

Specialist, Finance Starlinks Global