Job Description
- Execute daily bank postings and reconciliations across entities, including clearing account management and exception handling
- Support period-end close execution, including preparation of journals, accruals and reconciliations, ensuring full documentation
- Prepare balance sheet reconciliations for assigned accounts, including intercompany balances, supported by appropriate evidence
- Investigate variances, resolve reconciling items and escalate unresolved issues prior to close deadlines
- Prepare statutory accounts, audit schedules and supporting documentation for review, responding to audit queries as required
- Perform controls testing and provide evidencing in line with internal control frameworks and SLAs
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