Job PurposeReview and analyze the general ledger transactions during the accounting period and the periodic book closing. Evaluate the reports to ensure the integrity of the general ledger and subsystem maintained, and preparation of financial statements in accordance with International Financial Reporting Standards (IFRS).Key Activities, Responsibility & AccountabilityUtilize ERP and other business systems to administer timely and accurate general ledger trial balance and maintain GL audit records. • Conduct all activities related to journal entries, bank transactions clearing and Intercompany and other invoicing . • Review and adjust trial balance and manage the periodic book of accounts close process ensuring accuracy and timeliness of completion in accordance with IFRS and FNA accounting guidelines. • Prepares financial statements align with IFRS for reporting to Shareholders • Draft accounting working papers to ensure IFRS compliance and consistent communication/accounting treatment throughout FNA. • Assist in the annual external audit to ensure that all relevant information is accurate and available. • Act as main point of contact and supervise the completion of reporting pack submission to Parent CompanyResponsibilities & Accountabilities (contd.)Professional CertificationsCMA, ACCA, CPA or equivalentQualificationsBachelor degree in Accounting or FinanceExperience5 years of relevant experience.Experience with General Ledger controls and transactions • Experience in energy or construction projects is highly desirable
