• 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.

• On a monthly basis, close the books timely and accurately in accordance with GAAP. • This includes journal entry preparation, balance sheet account reconciliations, and P&L analyses to ensure completeness and accuracy of financial results. • Analyze period over period results and provide meaningful commentary on reasons for variances. • Automate and/or streamline manual and inefficient processes; contribute to the ongoing maintenance and implementation of internal controls. • Assist with providing information to the external auditors in connection with the year-end financial statement audit.