Prepare monthly general ledger entries , bank reconciliations, and monthly Additional Disclosure Pack (ADP) .
Conduct month-end and quarter-end reporting , balance sheet reconciliations, and review balance sheets with the Finance Business Partner of the respective business units.
Assist in preparation of internal and external audit requirements .
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Prepare monthly general ledger entries, bank reconciliations, and monthly Additional Disclosure Pack (ADP).
Conduct month-end and quarter-end reporting, balance sheet reconciliations, and review balance sheets with the Finance Business Partner of the respective business units.
Assist in preparation of internal and external audit requirements.
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Create and monitor new Capex Projects, maintain well fixed asset management, prepare sub report for month end closing, monitor open projects that overdue.
Research items and makes adjusting journal entries as necessary; downloads SAP report to complete audit workpapers.
Prepares reconciliations for assigned accounts within Blackline system.
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