1. Perform bank reconciliations for various bank accounts, ensuring accuracy and timeliness.
2. Prepare and post journal entries, including accruals, prepayments, and other adjustments.
3. Follow up with AP and AR teams to resolve exceptions, discrepancies, and outstanding items.
4. Respond to auditor queries, providing necessary documentation and explanations.
5. Perform reconciliations, including balance sheet accounts, to ensure accuracy and completeness.
6. Maintain accurate and up-to-date financial records, including ledgers, journals, and spreadsheets.
7. Collaborate with internal stakeholders, including accounting, AP, and AR teams, to resolve issues and improve processes.
8. Identify and implement process improvements to increase efficiency and reduce errors.
9. Meet deadlines and deliver high-quality results in a fast-paced environment.
