Key Responsibilities
General Ledger and Account Reconciliation:
Perform reconciliation of General Ledger (GL) accounts, including Cash and Bank accounts and other Sub-ledger Accounts as required.
Identify, research, analyze, and resolve the reconciling items on the accounts reconciled.
Prepare and organize supporting documentation for all reconciliations.
Prepare reconciliation-related journal entries and accurately enter them into the SAP GL system.
System and Data Management:
Perform account-related system tasks such as report generation and data management.
Process Improvement:
Develop new methods or approaches to facilitate more effective performance of prescribed responsibilities and enhance the reconciliation process.
Communication and Collaboration:
Effectively communicate independently with all stakeholders, including US Managers/counterparts, ensuring clarity and resolution of issues.
Be an effective team player, ensuring the team's goals are achieved through collaboration and mutual support.
Time Management and Prioritization:
Demonstrate the ability to prioritize and multi-task successfully to ensure meeting challenging deadlines for various accounting activities.
