- Processed daily general ledger (GL) transactions and ensured accurate allocation of costs across departments.
- Executed monthly bank, sub-ledger, and balance sheet reconciliations, swiftly clearing open items.
- Assisted in the preparation of statutory financial reports, trial balances, and cash flow statements.
- Maintained fixed asset registers, recording additions, disposals, and calculating monthly depreciation. And require intercompany & consolidations + SAP exp.
Mid-Senior Level (5+ Years Experience)
- Led end-to-end month-end and year-end close procedures for multiple global entities, ensuring strict adherence to US GAAP/IFRS.
- Managed the preparation and posting of complex journal entries, including accruals,
prepayments, and allocations.
- Performed deep-dive balance sheet and P&L; variance analyses, identifying trends and resolving discrepancies.
- Executed high-volume intercompany reconciliations and settlements, eliminating out-of-balance conditions across company codes.
- Directed internal and external audit walkthroughs, maintaining full compliance with SOX and internal control policy and require intercompany & consolidations + SAP exp.