Financial Accounting Specialist
14 hours ago
A finance and accounting professional is required to leverage their skills in the preparation and posting of month end Standard and ad-hoc journals, balance sheet account reconciliations, follow up on open items and clearing, daily bank reconciliations and clearing, General Ledger close, Sub-system close, and General Ledger interface activities during month end close.
Key Responsibilities:
- Preparation and posting of month end Standard and ad-hoc journals.
- Perform balance sheet account reconciliations and follow up on open items for clearance.
- Daily bank reconciliations and clearing, and identify open items for resolution before month end.
- Perform General Ledger close, Sub-system close, and General Ledger interface activities according to the pre-defined close calendar.
- Prepare monthly closing calendars and provide status updates to management.
- Execute internal controls and checks as part of the process with accuracy and timelines.
- Prepare various reports including SLA / KPIs, and work closely with other accounting teams to ensure smooth operations.
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