• Maintain and reconcile general ledger accounts • Prepare and post journal entries accurately and on schedule • Assist with month-end and year-end close processes • Support preparation of financial statements and internal reporting • Initiate and track electronic payments, transfers, and deposits • Monitor daily cash activity and bank balances • Prepare cash position reports and support cash flow forecasting • Investigate and resolve discrepancies • Perform timely reconciliations for bank accounts, balance sheet accounts, and other key financial data • Ensure proper coding, approvals, and adherence to company policies • Process vendor invoices, expense reports, and payment runs • Maintain vendor records and support vendor inquiries • Support payroll reconciliations and compliance reporting • Assist with payroll processing and payroll journal entries • Coordinate with HR on employee changes and payroll updates

• Monitoring Account Reconciliation and MJE • Finished goods stock accounting monitoring • Accrual AP&AR/R&D and including transfer from plant monitoring • Provision, Incentives posting/monitoring • GL bank payment flow (through ICM) from central finance • Forecast reporting/Management of BW-BPS • Manual journal entries preparation in ATR&MIS tool • Intercompany documentation and control • P/L regional allocation of depreciation and cost • Charts of Accounts control • Master data management • SLA Assurance

• Primary responsibility is to assist in preparation of financial journal entries and supporting schedules according to monthly close schedule • Prepare and record asset, liability, and expenses entries by compiling and analyzing account information • Reconcile accounts monthly to ensure accurate reporting and ledger maintenance • Prepare documentation for external auditors • Analyze financial data and explain variances to management • Improve accounting processes and internal controls • Collaborate closely with departments across the organization

• Assists with Xero, Salesforce and FundPanel systems setups. • Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero. • Maintain investor information, investment information, and other fund metrics in FundPanel system. • Liaise with data ingestion team to ensure onboarding templates are reconciled and uploaded accurately. • Perform detailed reviews of historical financial data and make updates to conversion balances, PCAPs, SOIs, capital calls, etc. • Oversee maintenance of entity and investment documentation, ensuring audit and tax readiness through accurate recordkeeping and document coordination. • Execute and manage capital calls, investment funding, distributions, and related investor communications, including wire confirmations and preparation. • Prepare management fee calculations and assist with quarterly financial workbooks to support accounting manager.