Record to Report

Responsibilities

The Employee will:

1. Manage end-to-end General Accounting processes, including sub-ledger activities, bank and balance sheet reconciliations, fixed assets accounting, journal entries, and variance analysis.
2. Ensure the accuracy and integrity of Balance Sheet and P&L statements for multiple entities under Citadel Pacific Ltd. (CPL).
3. Deliver timely, accurate, and compliant Record-to-Report (R2R) services, including statutory reporting in accordance with local IFRS standards.
4. Oversee the determination and accounting of cost of sales and revenue for all products.
5. Handle inventory accounting and valuation, covering raw materials, work-in-progress (WIP), scrap, and finished goods; apply standard costing, purchase price variance, usage variance, and other costing techniques.
6. Prepare and analyze cost statements, price variance, usage variance, and provide actionable reports to stakeholders.
7. Ensure efficie...