- Preparation and posting of journal entries (including mass allocation) for the designated SGS Affiliates
- Managing bank statements and related GL reconciliations
- Maintaining Inventory and Fixed Asset modules and related entries in these accounts
- Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation
- Cost allocation
- Performing regular analyses of the account variances
- Performing additional tasks on request of senior colleagues
- Complying with Month End closing requirements and deadlines
- Ensuring there are no outstanding transactions that are not completed before closing
- Ensuring monthly checklists are completed without exception
- Preparation of periodic and ad hoc reports as requested by management
- Following adequate rules, policies, procedures and instructions
