GL Reconciliation

3 weeks ago


Noida, India R Town Technologies Full time
Exp: 6 to 11yrs
Mode of work: WFO
Notice period: immediate to 10daysJD:
Review GL Reconciliation (Accounts Payable); identify issues &
discrepancies; provide support in the resolution of issues/gaps; provide recommendations
to reduce risk and improve reconciliation process.
Review of GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set
criteria
Review of open / reconciling items to verify adequacy and accuracy of actions /
investigations by the reconciliation analyst to resolve them.
Review of follow-ups and stakeholder communication to ensure timely and
adequate action for open item resolution.
Verification of open item classification and listing in Blackline/reconciliation
statement.
Perform quality review of ancillary activities like manual journal entries /
adjustments were performed to resolve open items.
Perform root causes for gaps identified in reconciliations, document and share
feedback with the reconciliation analyst.
Participate and contribute in stakeholder meetings to review and resolve open
items.
Come up with ideas to improve the quality monitoring forms and controls for
better identification of gaps/issues and effective reconciliation process.
Reporting – generate and publish defined reports on reconciliation quality.



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