Participate and execute month-end closing tasks which includes journal processing, journal preparation, which include calculation and posting for prepayment, accrual, provision, allocation, posting of payroll, intercompany confirmation, fixed asset activities and monthly balance sheet reconciliation.
Ensure all activities (including metrics / SLA reporting) are executed timely, accurately and with the required quality
Perform monthly / quarterly balance sheet account reconciliations completed in timely manner and in accordance with the accounting policy
...
Preapproval and Post Approval Audit T&E and Pcard expense reports in Concur, Coupa and Oversight ensuring all are completed on a timely basis.
Respond to ServiceNow tickets.
Global Card Administration to include applications, approvals, maintenance of card holder accounts, credit limit changes, role changes, leave of absence reports, UARA and attestation flows.
...