Specialist, Finance

Starlinks Global

Requirements

Fixed Assets (FA)

• Performed detailed reconciliation between General Ledger (GL) and Fixed Asset Sub-Ledger, identifying and resolving discrepancies.
• Investigated ledger vs sub-ledger variances and ensured timely corrective adjustments.
• Created and capitalized 100+ fixed assets manually in Microsoft Dynamics after obtaining proper approval from senior management.
• Assisted management in implementing internal controls to minimize recurring differences between GL and FA sub-ledger.
• Prepared Fixed Asset disclosure notes for FY 2025, ensuring alignment with Trial Balance and supporting schedules.
• Identified and corrected erroneous asset postings and reclassifications where required.

Intangible Assets

• Performed GL vs sub-ledger reconciliation for Intangible Assets, similar to Fixed Assets process.
• Identified posting errors and reclassified entries to the appropriate ledger accounts.
• Prepared intangible asset disclosures for financial reporting purposes.

IFRS 16 (Leases ROU & Lease Liabilities)

• Actively involved in end-to-end IFRS 16 accounting and reporting.
• Ensured monthly posting of:
• Right-of-Use (ROU) asset depreciation
• Finance cost on Lease Liabilities
• Verified that Lease Liability (LL) and ROU balances matched the lease amortization schedules and Trial Balance.
• Reconciled lease schedules with GL and resolved discrepancies.
• Prepared financial statement notes for Lease Liabilities and ROU assets (FY 2025).
• Ensured lease accounting compliance with IFRS 16 requirements.

Accounts Payable (AP) & GRNI

• Identified errors in GRNI (Goods Received Not Invoiced) / AP Accrual ledger and supported correction process.
• Reviewed and reconciled Advances to Suppliers, identifying discrepancies and ensuring proper adjustment.
• Detected incorrect Purchase Order (PO) numbers in AP reports and coordinated corrections in system-generated reports.
• Assisted in improving procurement category mapping to streamline AP processing in the system.

Other Assets & Liabilities Review

• Prepared detailed breakups of Other Assets and Other Liabilities for reporting purposes.
• Identified erroneous entries and ensured proper correction or reclassification to the correct GL accounts.
• Strengthened accuracy and transparency of balance sheet accounts through detailed analysis.

Systems & Controls (Microsoft Dynamics)

• Created and maintained asset records in Microsoft Dynamics ERP.
• Assisted in strengthening financial controls around:
• Asset capitalization
• Sub-ledger vs GL reconciliation
• AP reporting accuracy
• Contributed to improving process efficiency and reducing recurring reconciliation issues.

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