Prepare and post journal entries in general ledger.
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Reconcile balance sheet accounts, provide balance confirmation of intercompany, process fixed asset transactions, and provide various reports and other complex reporting needed by stakeholders.
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Has working knowledge and understanding of the market/business handled to perform financial statement analysis, prepare any needed adjustments, and discuss financial results to local accountants and/or CFOs.
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Perform bank reconciliation, monitors and clears open items.
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Perform month-end closing activities and ensures all activities are completed timely and accurately based on global calendar and in accordance with agreed SLA.
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Identify, rectify, follow up and resolve issues, and document in issue and error log.
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Review and approve Blackline journals in accordance with company policy.
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Perform internal controls review and complete documentation in accordance if iPace requirements.
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Prepare and submit monthly and quarterly unit consolidation reports.
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Perform all activities within the agreed and set SLA with customers and global targets.
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Point of contact for audit requirements and queries.
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Update SOPs based on changes in processes.
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Identify process improvement areas and coordinate with SME/Supervisor to translate the idea to action plan.
Qualifications:
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Graduate of Bachelor’s degree preferred in Accounting or Finance.
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2-4 years of finance professional experience especially in the field of accounting processes.
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Previous experience in a General Ledger function is essential.
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Knowledge in SAP System and experience in Shared Services Center/BPO.
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Experience in process migration, is a plus. Is able to work under time pressure.
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Strong work ethic comprising openness, trust, and integrity.
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Effective communication skills, both written and spoken English