- Perform the month-end closing for Accounts Receivable related activities and assist in the preparation of management reports.
- Prepare and post journal entries for various transactions such as accruals, adjustments, reclassifications and intercompany.
- Monitor aging of AR clearing accounts
- Prepare balance sheet reconciliations and investigate and resolve discrepancies.
- Assist in preparing reports for weekly cash forecasting, KPI and other related reports.
- Perform detailed account analysis and provide insights and recommendations based on findings.
- Assist in preparing documentation and reports for internal and external audits.
- Support other month end closing activities
- Assist in special projects when necessary
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