Accounting Services Associate IV

Job Description:

• Prepares journal entries; maintains and reconciles ledger accounts
• Reconcile/ Review sub-ledgers with general ledger
• Finalise intercompany reconciliation process, and liaise with AP and business
• Prepare monthly and quarterly balance justifications and documentation
• Work towards resolving the items in the reconciliations.
• Understand and apply record-to-report processes, policies, procedures and internal control standards
• Ensure that adequate and updated process documentation and desktop procedures exists and is used
• Ensuring response to client queries within agreed turnaround time
• Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process. Etc.
• Ensure adherence to internal and external guidelines as well as to a standardized process landscap...