Reconciliation Analyst - Taguig
1 buwan ang nakalipas
Job summary
The Reconciliation Analyst role supports month-end close activities by preparing reviewing maintaining accurate account reconciliations ensuring integrity financial records investigate variances works closely internal stakeholders resolve open aged items timely mannerResponsibilities
- Prepare review account reconciliations accordance company policies accounting standards
- Reconcile general ledger accounts bank accounts intercompany accounts balance sheet accounts
- Perform month-end close activities including preparation uploading journal entries
Paglalarawan ng trabaho
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