Associate, GL (CONTRACT), Philippines

Job Description

The purpose of this position is to verify the ledger and check for discrepancies along with proposing solutions, inter-company reconciliations, and performing the month end closing tasks

Responsibilities

• Perform end to end accounting and reporting
• Posting of entries like, accruals, prepayments and other adjustment
• Prepare and send Inter-Company reconciliations
• Preparation of details of Inter-Company accruals for Invoices not booked.
• Follow up for outstanding reconciling items & elevate the same using escalation matrix if no response received from POC
• Communicates with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
• Bank reconciliation on a monthly basis
• To ensure proper recording of Fixed Assets and its reconciliation
• Track the movements within the FA and liaise with BU’s for any concern
• Ensure all ca...