Job Description: Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.
- Responsibilities: Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements
- Ensure all general ledgers are reconciled and reported within guidelines for month end
- Perform intercompany, Cash discount accrual and payroll related activities
- Responsible for transaction processing Meeting accuracy and productivity goals
- Ensure all the activities are completed within due dates specified by client
- Initiate and facilitate continuous process improvements
- Work closely with team and onsite Team Leads and Managers
- Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
- Preparation of Balance Sheet reconciliations.
- Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
- Daily reconciliation of high volume intercompany transactions and communication with required finance departments.
- Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
- *Competencies Required:**
- Knowledge in SAP S/4
- Knowledge of GL Accounting and the process and systems
- Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the R2R Tower lead
- Qualifications: Qualifications Graduate in accounting \& semi qualified management accountant
- 1\-2 years of operational experience as part of the General Accounting and Controllership function
- Strong accounting knowledge which includes, preparation of JE and reconciliations
- Intercompany accounting knowledge
- Must be computer literate; Excel, Word
- Knowledge of SAP, BlackLine and Hyperion systems is desired
- Good written and Oral communication skills
- Ability to document the process