Process and reconcile intercompany transactions across multiple entities and jurisdictions (APAC region and beyond)
Support intercompany matching and variance analysis
Prepare intercompany documentation and supporting schedules
Identify and resolve intercompany reconciling items
Maintain accuracy and completeness of intercompany ledger records
Bank Reconciliation & Cash Management:
Perform monthly bank reconciliations for assigned entities
Identify and investigate reconciling items and variances
Prepare bank reconciliation documentation and supporting analysis
Resolve timing differences and outstanding items
Support cash position reporting and analysis
General Ledger Management:
Maintain and monitor GL accounts assigned to your responsibility
Review and validate GL journal entries for completeness and accuracy
Support account reconciliations and balance sheet analytics
Ensure GL data integrity and proper documentation
Investigate and resolve GL exceptions and discrepancies
Month-End Close Activities:
Execute assigned close tasks within defined timelines
Support accrual identification and journal entry preparation
Assist with account reconciliations and variance analysis
Participate in close meetings and provide status updates
Handle month-end reporting responsibilities and deadlines
Prepare and organize audit workpapers and supporting documentation
Respond to audit inquiries and provide timely information
Support SOX and internal audit testing activities
Document processes and controls for audit purposes
Assist external auditors during fieldwork as required
Systems & Process Management:
Maintain working knowledge of Blackline reconciliation platform
Navigate Oracle ERP general ledger and financial reporting modules
Work with Hyperion for budget and variance analysis
Support Navision transactions where applicable
Contribute to process improvements and automation initiatives
Additional Responsibilities:
Take on ad hoc projects and tasks as business needs require
Support other GL and accounting teams on a flexible basis
Participate in process improvement initiatives
Contribute to documentation and process standardization