Full-Set & Month-End Close: Own the month-end close activities for assigned regional entities, including journal entries, reconciliations, management reports, and variance analysis.
Strong proficiency in core accounting functions, including accounts payable/receivable, general ledger management, bank reconciliations, and financial reporting.
Prepare and maintain the full set of accounts (AR/AP and GL) of the assigned clients’ portfolio along with supporting schedules and any other necessary reconciliation, as well as reporting and support cashflow forecasts and variance analysis.
Maintain accurate financial records by recording transactions, updating general ledgers, managing accounts receivable/payable, and performing reconciliations in compliance with accounting policies and procedures.
The position is responsible for managing general ledger activities and overseeing month-end and year-end closing processes, ensuring accurate and timely financial reporting. The role also supports overall accounting operations, compliance with regulatory requirements, and effective financial control within the organization.