Intern Record to Report (RTR)

Job Description

• Ensure all transactions (revenues, provisions, operating expenses, etc.) are recorded properly and in accordance with the definition set in the DPDHL Accounting Manual and International Financial Reporting Standard (IFRS).
• Review general or nominal ledger entries regularly to minimize or eliminate adjusting entries and detect any under‑ or over‑statement of expenses in a timely manner.
• Analyze and compare month‑on‑month expenses to achieve a uniform distribution of cost during the year and make an accrual when appropriate to maintain consistency in expense reporting.
• Prepare schedules to support balance sheet accounts and ensure that these are reconciled against general or nominal ledger balances immediately after month‑end closing (e.g., fixed assets, prepayments, payroll reconciliation, accruals, duty transitory, GRIR reconciliation, etc.). Back up all files as part of the disaster recovery plan.
• Ensure the...