This role will primarily be responsible for maintaining account reconciliations which includes preparation and analysis of assigned accounts.
Responsibilities and Duties:
- Perform moderately complex balance sheet account reconciliation activities.
- Ensure accurate and timely preparation and review of account reconciliations.
- Timely and accurate reporting of reconciling items for correction and adjustments prior to filing SEC reports.
- Timely and accurate reporting of aged reconciliation variances to assist with corrections in the general ledger.
- Analyze data to resolve reconciling items and variances and to address queries on accounts movements.
- Ensure reconciliations are prepared and reviewed in compliance with Sarbanes-Oxley, internal policies, audit procedures and regulations.
- Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
- Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
- Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
- Participate in audit-related activities.
- Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.
