Job Description
Position Summary
Sound knowledge of Reconciliation process
Primary Responsibilities:
- Reconciling General Ledger Accounts, Bank and Intercompany Accounts
- Review/Approve Reconciliation Accounts
- Perform month end activities e.g. preparing and uploading journal entries, etc.
- Review and investigate reconciliation variances
- Maintain detailed records of all reconciliations and adjustments
- Addressing and improving the problematic(bad) reconciliations within the process
- Ensure compliance with accounting standards and company policies.
- Identify opportunities to streamline reconciliation processes and improve efficiency.
- Investigate and resolve any variances in a timely manner
- Managing and clearing of Open items, including timely communication to stakeholders of aged open...