Walkin Drive - Accounts payable, GL Associate - 26th Aug - Night Shift

Job Description:

• Prepares journal entries; maintains and reconciles ledger accounts
• Reconcile/ Review sub-ledgers with general ledger
• Finalise intercompany reconciliation process, and liaise with AP and business
• Prepare monthly and quarterly balance justifications and documentation
• Work towards resolving the items in the reconciliations.
• Understand and apply record-to-report processes, policies, procedures and internal control standards
• Ensure that adequate and updated process documentation and desktop procedures exists and is used
• Ensuring response to client queries within agreed turnaround time
• Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process. Etc.
• Ensure adherence to internal and external guidelines as well as to a standardized process landscape
• Work with own team and/or with other process teams to identify, support and implement quality / continuous improvement opportunities
• Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
• Assists with audits by providing supporting records and documentation
• Conducts studies and develops solutions for improving accounting processes
• Assists in preparing statistical and financial reports
• Creates and analyses monthly, quarterly and annual reports and ensures financial information has been recorded accurately
• Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relation

Required Skills:

• Must possess a confident level of Microsoft Excel, Access Database as well Outlook and Word. These applications are used daily in conjunction with Oracles People Soft.
• Strong written skills are also requested, Daily emails are sent to contract team members as well as Management.
• Problem solving skills would be very helpful.
• Min of 1 -3 years of relevant experience in GL
• Good team player & Good analytical skills
• Attention to detail & accuracy
• Should possess Excellent communication & people skills as there will be daily client interfacing
• Willingness to work in Night Shifts is mandatory