Accountant

Accountabilities

• Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules.
• Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
• Analyzes and prepares statutory accounts, financial statements, and reports.
• Conducts or assists in the documentation of accounting projects.
• Developing professional role with working knowledge in own discipline.
• Solves a range of routine problems. Demonstrates some proficiency with concepts and processes.
• Analyses possible solutions using standard procedures.
• Receives a moderate level of guidance and direction from more senior level roles.
  
  

• Build and maintain Local and International banking relationships with all the companys bank partners and key functional groups such as Treasury, Procure to Pay, Order to Cash, Tax and Compliance.
• Prepare all the Cash Reconciliation of specific assigned accounts, trial balance, and manual journal entries.
• Complete Cash Related SOX and other compliance procedures of the organization in co-operation with Group Finance, Treasury and other FinOps team.
• Full ownership of controls in Cash Application and Banking which include Bank Mandate tracking, user access in banks and set up in different cash management tool.
• Handle all integrations in Cash Management with various vendors to AP & AR Team
• Maintain appropriate segregation between Cash management (payments and allocation of receipts), reconciliations and GL accounting.
• Bank Administrator on bank accounts used all entities.
• Expected to full accountability and support the migration/implementation of the new ERP system (FUSION). Expected to work with different BU’s in harmonizing the processes under his/her process.
• Drive optimization of bank accounts across all LN/RELX divisions once migrated into a single Cash Management platform in Fusion.
  
  

• Minimum 2-3 years’ work experience and a bachelors degree in accounting
• Excellent Excel skills. Experience with major enterprise accounting systems such as Oracle Fusion, SAP or PeopleSoft.
• Must have experience with record-to-report or billing.
• Experience in medium to large company environment.
• Experience in large multinational company preferred
• Good English communication skills required
• Must be in current role for 1 year
• Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives