Record To Report Analyst

PURPOSE OF ROLE

Execute the accounting processes for the generation of the Financial Statements (FFS) in compliance with the globally established policies and standard procedures, coordination with information providers to achieve the agreed quality and times; as well as the analysis of the FFS to assess their reasonableness in collaboration with In-Market financial leaderships.

JOBROLE AND RESPONSIBILITIES:

1 Record journal entries and maintain necessary GL adjustments for the assigned markets in line with the established Service Level Agreements (SLAs)
2 Perform account reconciliations and resolve the reconciling items promptly
3 Perform analysis of balance sheet accounts ensuring accounts are accurate, any suspicious transaction must be investigated and raised accordingly
4 Execute period end accounting activities following procedures and guidelines, ensuring adherence to company policies and compliance with financial regulations, guarantee...