Performs allocated month end processes and procedures in a timely and accurate manner.
Records, analyses and reviews data in system related to general ledger record keeping (Manual Journal Entries, Intercompany & Fixed Assets)
Prepares & reviews Balance Sheet Reconciliations and performs Balance Sheet Maintenance (clearing and monitoring of open items)
Ensures journals and reconciliations for general ledger accounts including substantiation of reconciling items, reviewed by GBS and approved by the business.
Prepares intercompany entries and reports.
Complies with accounting standards and Orica accounting policies.
Delivers timely and accurate financial information in support of business and functional requests.
Assists the business monitor and action key reconciliations such as AP, AR, GRIR and AUC.
Executes tasks in accordance with applicable Service Level agreements Assists with preparation of business unit financial statements – business unit B/S, P&L, Cash Flow and consolidation of financial statements.
Assists with preparation of trial balance and issue other nominated financial and management reports.
Assists with preparation of half-yearly audit packs, ensuring they are complete, accurate and issued within agreed timeframe.
Participates in internal and external audit as required Assists with the preparation of the Balance Sheet Review template as required.