
Accounting Financial Transactions Specialist
2 days ago
Job Description:
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- Systematically analyze and control financial transactions across various sectors, ensuring accurate data collection, recording, verification, and reconciliation.
- Process journal entries and accounting transactions into the general ledger, incorporating data from diverse sources and applying accounting principles to ensure accuracy and completeness.
- Maintain and update hierarchies within the general ledger, managing cost centers and overseeing the allocation of financial resources.
- Monitor and record physical assets, including fixed assets, for both book and tax purposes, ensuring compliance with regulatory requirements.
- Prepare and present financial reports, analyses, and ad hoc information to stakeholders, providing insights into revenue and expense trends.
- Track periodic revenue and expenses, identifying areas for improvement and optimizing financial performance.
- Manage and post bank statements on a daily basis, maintaining accurate records and facilitating timely financial decision-making.
- Coordinate and execute month-end close activities according to agreed-upon timelines, ensuring seamless financial reporting and compliance.
- Reconcile bank statements and prepare cash flow statements, ensuring accurate financial representation.
- Conduct regular balance sheet reviews and reconciliations, identifying and addressing any discrepancies or anomalies.
- Oversee quarterly inter-company processes, ensuring variations are within acceptable thresholds and aligning with organizational policies.
- Process requests for additions, disposals, or retirements of fixed assets, maintaining accurate records and adhering to company procedures.
- Develop and present statutory analysis to support monthly and quarterly reporting deliverables, providing actionable insights and recommendations.
- Create and manage budgets and forecasts in accordance with Client Organization policies, analyzing variances and providing timely feedback to stakeholders.
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