Control & Reporting Asst Analyst

The Reporting Analyst is required to process, verify and record accounting transactions in the Subsidiary ledger and to maintain timely and accurate financial records in addition to maintaining bank book balances. The Reporting Analyst is also required to exercise accounting control and to ensure adequacy of accounting information, and assist the Reporting Manager in the month-end reporting activities. Responsibilities: - Process, verify and record on a timely basis all Journal Entries related to Payables, Fixed Assets, G&A Expenses, T&E, and Inter-Company transactions. - Act as a GL supervisor on SAP. - Safeguard company assets by maintaining a high level of financial control and ensuring accurate reporting of books in compliance with policies. - Validate GL and cost center bookings as part of releasing Purchase Orders. - Maintain and update fixed assets register. - Prepare prepayments, accruals schedules, T&E aging report and clearing accounts for month-end Reporting. - Coordinate with SAP Master data team on any SAP related issues, maintaining vendor lists and ensuring compliance with payment terms. - Perform GCS testing on a quarterly basis. Qualifications: - Accounting / BA degree. - 2-4 years financial accounting experience. - Demonstrate strong analytical skills and ability to deliver results within strict deadlines. - Fluent in English. - Good experience in MS office applications. - Strong Knowledge of SAP