Gl analyst

Role Purpose

The job holder will manage month-close process for ANZ entities. He / she will direct and control financial management & reporting for the regional entities in accordance with statutory requirements, corporate policies and procedures

The job holder will contribute to the delivery of management and external reporting, in respect of statutory accounts, regulatory accounts and other external outputs, as well as the provision of technical financial accounting advice and guidance

The job holder will report into the Senior Manager / Controller for ANZ Region.

Key Accountabilities :

Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company

Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.)

Prepare management and regulatory reports

Completion of relevant month-end & year end activities including P&L review meeting and HFM loading

Compliance with Group attestation processes and Quarterly MI & Stats Packs

Prepare and sign-off relevant regulatory reports

Respond to external & internal audit queries

Responsible for investigating, resolving and escalating any variances in the balance sheet reconciliations

Assure timely clearance of queries from business owners and customers.

Prepare month and reconciliations in accordance with policy.

Manage reconciliation of POS and online transactions impacting both