Review and process variousfinancial transactions in ERP system with high level of accuracyand minimal supervision. In coordination with supervisors,investigate and resolve transactional issues asnecessary.
Able to propose basic accountingentries and identify incorrect inputs received.
Escalate issue to supervisor or manager for timelyresolution.
Review and prepare basic monthlybank, balance sheet and other reconciliations likewise generatereports and ensure proper approvals are secured.
Assist in monthly close process in order to ensuredeadlines are met.
Liaise with team members,local finance associates, corporate, helpdesk and otherstakeholders to ensure complete and precise entries areposted.
Prepare, update and review recurringreports.
Ensure supporting documents receivedare complete, approved and organized. Able to file the same foraudit purpose.
Assist in the preparation andsubmission of audit requirements.