Creates and processes journal entries and maintains and updates prepaid/deferred schedules.
Timely and accurate month end close by preparing/reviewing critical journal entries and account reconciliations for cash, prepaids, accruals, inter-company, fixed assets payroll, financial statement consolidation process (including foreign currency re-measurement, translation and allocations, etc) and other various accounts.
Reconciliation of vendor statement, control account, and sub-ledger.
Maintain, manage and update GL records and chart of accounts.
Preparing supporting schedules and account reconciliations on balance sheet and income statement line items
Proficient with accruals and understanding their impact and can assist others
Analysing the financial information and reporting any fluctuations and variances
Adhering to accounting standards and working in compliance with country regulations
Collaborate and work with other teams such as Payroll, AP, AR
Account reconciliation review of complex accounts, communication of results, and correction follow-up
Accounting research of all transaction types, including, but not limited to journal entries, open or cleared accounts receivable, accounts payable, bank activity, cash posting, and unapplied or unidentified cash
Accounting procedure development and documentation
Development, coordination and communication of controls and procedures related to Reporting and General Ledger
Develop new reports as well as redesign the existing reports, identify and initiate automation opportunities
Mentor, guide, train junior analysts and new recruits