In This Role, Your Responsibilities Will Be:
Perform Bank Reconciliation and month-end financial activities.
Validate accuracy of data, verify discrepancies, and resolve reconciling transactions.
Perform Balance Sheet Account Reconciliation, analyze the account details to validate correctness of the balance, and reconcile with other system modules. Recommends adjustment to the Site affecting profit and loss and instructs them to restate balance sheet.
Collaborate closely and connect with various partners for critical deliverables.
Check for completeness and validate compliance of reports.
Perform sense check on relevance of reports and month end close activities based on trends.
Prepare and post Journal entries; troubleshoot and resolve disputes encountered on entries.
Coordinate and follow through from other functions on the completion of their transactions and entries in the base system and closing of current month accounting modules. Identify and recommends adjustment required to correct account balances. Follow through to ensure proposed corrective actions are implemented.
Prepare and provide supporting documents for audit requirements.
Perform Fixed Assets Accounting; assist in preparing ad hoc reports and other tasks as assigned.
Identifies continuous improvement project ideas.
Maps processes as part of the procedure documentation.
Schedule training sessions with Site Partners.
Respond to day-to-day operational requirements with urgency.
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