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

Job description

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