Expense Accounting, Officer
Core
Manage end-to-end expense accounting, reporting, and month/quarter/year-end close processes within a Global Finance Centre, ensuring accuracy, completeness, and compliance.
Role type
Manager, Expense Accounting (Record-to-Report)
Builds
Accurate financial statements, reconciled accounts, and compliant expense reporting for institutional clients.
Domain
Financial Services / Accounting Operations
Required skills
US GAAP and IFRS accounting standards, SOX/internal controls, accrual accounting, fixed asset amortization, bank and accrual reconciliations, ERP implementation (Oracle/SAP), financial architecture (GL/sub-GL), advanced Excel, Essbase, Oracle Financials
Preferred skills
Tableau/Spotfire, data analytics, Macros, visualization
Responsibilities
Perform month-end, quarter-end, and year-end close processes; prepare and review accrual workings and post journal entries; reconcile bank, prepaid, and accrual accounts; partner with Global Process Owners to drive process improvements and automation; support regulatory queries and external auditors; update Standard Operating Procedures (SOPs).
Seniority
Manager, hands-on IC
