This role will primarily support the completion of month-end activities by preparing, analyzing, and reporting moderately complex financial transactions and information. This role will primarily support the completion of month-end activities by preparing, analyzing, and reporting moderately complex financial transactions and information.
- Ensure timely and accurate completion of journal entries, month end activities, and reports.
- Perform and review Zerorized AP entries to create vouchers for project codes.
- Create and review accruals and prepayments schedule.
- Review system generated reports to support the month end activities.
- Analyzes reports for trends, variances, and movements
- Conduct data gathering and investigation about financial transactions affecting the general ledger
- Provide information and supporting documentation required by audit queries
- 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.
