financial AccountantVertiv

1. Monthly Oracle Financials book and modules closing activities including manual journal preparation, calculations and analytical reports supporting various journals.
2. Preparation, posting and uploading of Oracle financial data to Hyperion Financial Management System to generate the monthly financial statements for the market unit assigned.
3. Preparation of regular monthly balance sheet reconciliation reports, supporting analysis and schedules and ensures resolution of open issues
4. Provide a regular monthly analysis of various Gross Profit reports and Selling, General and Administrative expenses in details.
5.Consult and coordinate with the market unit commercial or financial managers as to adequacy of various costs and expenses that shall ensure proper matching of revenues, costs and expenses in accordance with VP&P and US GAAP.
6. Focal person responsible for all market unit internal and external audit engagements in terms of the submission of the required supporting files, documents, analysis, reports and statements.
7. Responsible for the submission on regular monthly, quarterly and yearend report requirements that will support Asia Finance or Market Unit Finance on time.
8. Responsible for preparing Tax Stream reports, reconciliations and tax entries on a quarterly basis in coordination with MU.
9. Preparation of weekly bank reconciliation and corresponding adjustments to clear bank recon items and makes sure that reconciling items are current