Job Description
Position Summary
Sound knowledge of Reconciliation process
Primary Responsibilities:
Reconciling General Ledger Accounts, Bank and Intercompany Accounts
Review/Approve Reconciliation Accounts
Perform month end activities e.g. preparing and uploading journal entries, etc.
Review and investigate reconciliation variances
Maintain detailed records of all reconciliations and adjustments
Addressing and improving the problematic(bad) reconciliations within the process
Ensure compliance with accounting standards and company policies.
Identify opportunities to streamline reconciliation processes and improve efficiency.
Investigate and resolve any variances in a timely manner
Managing and clearing of Open items, including timely communication to stakeholders of aged open items
Ensuring high accuracy in the reconciliation process
Should be able to assist the Reporting Officer with both internal and external au...