Reconciliation and Proofing Analyst - Taguig

Para lamang sa mga rehistradong miyembro Taguig, Pilipinas

2 linggo ang nakalipas

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Buong oras

Job summary

Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balance sheet accounts Exercise sound judgement regarding the proper application of accounting principles to reconciliations Effectively communicate with team members management business partners Respond to Balance Sheet Substantiation team requests for information Ensure financial reporting deadlines are met Participate inand/or lead projects as assigned.


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Mga katulad na trabaho

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