01Overview
Job Description:
Prepares journal entries; maintains and reconciles ledger accounts
Reconcile/ Review sub-ledgers with general ledger
Finalise intercompany reconciliation process, and liaise with AP and business
Prepare monthly and quarterly balance justifications and documentation
Work towards resolving the items in the reconciliations.
Understand and apply record-to-report processes, policies, procedures and internal control standards
Ensure that adequate and updated process documentation and desktop procedures exists and is used
Ensuring response to client queries within agreed turnaround time
Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process. Etc.
Ensure adherence to internal and external guidelines as well as to a standardized process landscape
Work with own team and/or with other process teams to identify, support and implement quality / continuous improvement opportunities
Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
Assists with audits by providing supporting records and documentation
Conducts studies and develops solutions for improving accounting processes
Assists in preparing statistical and financial reports
Creates and analyses monthly, quarterly and annual reports and ensures financial information has been recorded accurately
Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relation
Required Skills:
Must possess a confident level of Microsoft Excel, Access Database as well Outlook and Word. These applications are used daily in conjunction with Oracles People Soft.
Strong written skills are also requested, Daily emails are sent to contract team members as well as Management.
Problem solving skills would be very helpful.
Min of 1 -3 years of relevant experience in GL
Good team player & Good analytical skills
Attention to detail & accuracy
Should possess Excellent communication & people skills as there will be daily client interfacing
Willingness to work in Night Shifts is mandatory .
