This role is primarily responsible for completing cash management tasks, maintaining reconciliations, and preparing and reviewing account analysis, financial reports and journal entries, in compliance with US GAAP
- Research and classify cash transactions.
- Support key month-end close processes.
- Perform, analyze, and review monthly balance sheet account reconciliations and general ledger journal entries.
- Develop and prepare various periodic and adhoc financial reports to be shared and presented to different stakeholders.
- Perform a wide range of reconciliations between accounting systems.
- Conduct extensive research and documentation of technical accounting matters.
- 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 and implement 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.
