- Journal Entry processing and review -
- Recurring accruals, allocation, standard re-class and intercompany
- Fixed Asset and Accumulated Depreciations
- Validate journal entry back-up and coding information
- Balance sheet Reconciliations - Familiar with following type of reconciliations • Accrual reconciliations
- Prepaid reconciliations
- Severance / Retention Reconciliations
- Cash reconciliations include Transaction matching and research of unmatched items.
- Co-op and exchange reconciliations
- GL Close support.
Primary Internal Interactions
- Should have work experience in BPO
- Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close.
- Should have very good analytical skill
- Good oral and written communication skills
- Demonstrate creative problem-solving skills and propose resolution
- Should have work experience in Reconciliation tool (preferably Blackline)
- Should be valuable in MS Excel & ERP (Oracle & SAP)
Skills: Bpo, General Accounting, Fixed Asset Management, Ms Excel