- Responsibility for preparation and posting of journal entries for the designated SGS Affiliates.
- Creation, distribution and maintenance of standard GL, FA, INV, Intercompany Transaction reports to corporate and business units.
- Ensuring data integrity and preparing financial information as required, in accordance with expected accuracy, timeliness and accessibility.
- Performing the periodic close of general ledger which includes maintaining the close schedule, scheduling of subsystem feeds, making materiality decisions on closing entries and communicating to customers when the monthly trial balance is finalized.
- Maintaining accountability for the standard chart of accounts and for the preparation of account analysis/reconciliations on a timely basis.
- Performing additional tasks on request of senior colleagues
- Providing customer service which meets or exceeds customer SLA.
- Assuring compliance and quality control review
- Identification and presentation of solutions for process improvements
- Cooperating with other team members to ensure that the GBS is meeting or exceeding performance levels
- Supporting the roll-in strategy and implementation
- Resolving conflicts and assisting others as required
- Ensuring compliance with applicable rules, policies and procedures
