Reconcilation -AM

Key Responsibilities:

• Perform daily, weekly, and monthly bank reconciliations.
• Investigate and resolve unreconciled transactions and discrepancies.
• Coordinate with banks and internal stakeholders to resolve reconciliation issues.
• Support month-end and year-end financial closing activities.
• Prepare reconciliation reports and maintain accurate documentation.
• Ensure compliance with internal controls, accounting policies, and audit requirements.
• Identify process improvement opportunities to enhance reconciliation efficiency.

• ·          Perform  end-to-end R2R accounting activities  — journal entries, accruals, prepayments, fixed assets, intercompany, and general ledger maintenance.

• ·          Execute  month-end and year-end closing activities , ensuring accuracy and timeliness.

• ·          Prepare and review  balance sheet reconciliations  and resolve open items.

• ·          Support  financial reporting  and variance analysis as per US GAAP / client requirements.

• ·          Assist in  audit preparation  and provide required schedules to auditors.

• ·          Ensure  process compliance, internal controls, and SOX requirements  are met.

• ·          Collaborate with cross-functional teams (AP, AR, FP&A) for smooth operations.

• ·          Identify opportunities for  process improvement and automation .

• ·          Manage general accounting & reconciliation activities including journal preparation, interco recons, tax return support and balance sheet reviews