This role is primarily responsible for validating lease information, reconciliation and analysis of lease journals, and preparation of reporting processes in compliance to lease accounting standards, policies and procedures.
- Generate and review monthly journal entries with Monthly Level Expense reconciliations and analysis to identify new and modified leases
- Perform data review and real estate validation for critical dates and monetary amounts based on the lease abstract.
- Ensure completion of documentation of leases for capital assessment against operating treatment
- Prepare amortization entries.
- Prepare reconciliation and validate balances.
- Validate posted AP invoice and initiate lease payments.
- Prepare and maintain documentations for Sarbanes-Oxley compliance initiatives
- Escalate and analyze identified issues and concerns to the Team Lead for timely resolution.
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform simple but varied tasks in compliance with service level agreement, process, policies, and procedures.
- Assess identified issues and collate documentation to assist in investigating and in resolving common and recurring issues.
- Support selected simple process improvement initiatives to streamline processes.
