
Financial Operations Specialist
4 days ago
As a key member of our team, you will be responsible for managing intercompany accounts and ensuring the accuracy of financial records.
You will be required to issue debit notes, account for all transactions, and reconcile intercompany accounts on a monthly basis.
Additionally, you will be responsible for creating and updating vendor cards, coordinating with GL coordinators, and following up with approvers for approval before posting any GL entries.
- Strong knowledge in General Ledger (GL) and reconciliation of GL balance vs. Sub-Ledger
- Downloading various reports from ERP during Month end process
- Preparation of Management Information System (MIS) Report, Revenue Flash Report, and Monthly Report
- Reconciliation of GL Balance vs. Sub-Ledger
- Prepare and review journal entries, reconciliations, and financial statements
- Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records
- Conduct variance analysis to identify and investigate any discrepancies or anomalies
- Good knowledge in GL Process
- Vendor Account reconciliation and Payment process based on aging report
- Worked under global AP, AR, and GL system
- Month end Journal Entry preparation and knowledge of debit & credit
- Knowledge of Book Keeping and Accounting Entry
This role offers a challenging and rewarding opportunity to work in a dynamic environment with opportunities for growth and development.
Others:We offer a competitive salary and benefits package, as well as opportunities for professional development and career advancement.
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