Job Description

Role Overview: We have an exciting opportunity for someone to join us as a Senior Finance Executive General Ledger RTR. in Finance & Accounting Team to work in a truly global environment where the overall purpose of the role is to manage general ledger function by manages a company financial record, including recording transactions, reconciling accounts, and preparing reports & will be reporting to Head of Finance Operations. The role provides long term development potential for someone eager to demonstrate their skills and experience in the fast-paced soft commodities environment. Key Accountabilities: Prepare and review financial statements: This includes profit and loss statements, balance sheets, and trial balances. Ensure accurate and timely recording of financial transactions: Maintain the integrity of the general ledger. Analyze financial data to identify trends and variances: Provide insights for decision-making. Prepare and review journal entries: Ensure proper accounting for various transactions. Manage monthly close activities: Including bank reconciliations, fixed asset accounting, general ledger reconciliations, and intercompany reconciliations. Maintain accurate records of all financial transactions: Ensure the general ledger is always up to date. Account Reconciliation: Regularly reconciling GL accounts with supporting sub-ledgers (e.g., accounts receivable, accounts payable) to ensure accuracy and identify any discrepancies. Identifying and Resolving Discrepancies: Investigating and resolving any discrepancies identified during reconciliation to maintain the integrity of the GL. Skills and Experience: Master’s or bachelor’s degree in related field from a well-recognized institute along with 5-8 years of experience with Strong analytical and problem-solving skills, ability to work independently and in a team, Knowledge of accounting standards and regulations & ability to communicate clearly and professionally Proficiency in Microsoft Office. (Excel) Experience with end-to-end R2R processes, including data collection, processing, and reporting. Experience with financial close processes and month-end procedures. Experience with reconciliations, journal entries, and general ledger maintenance. Experience in Preparation of Balance Sheet Reconciliation, Problem-Solving & analytical abilities Participation in continuous improvement projects within shared services is good to have. Excellent written and oral communication skills.