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Job Summary
The Duty Subledger Analyst is responsible for reconciling payments, bills, and accounting adjustments within local and global applications. This role ensures accurate recording of accounting transactions, researches exceptions or delays, and partners with cross‑functional teams to resolve discrepancies. The analyst prepares and reviews system reports, validates data accuracy, and supports continuous improvement initiatives within the Duty Subledger process.
Key Responsibilities
- Prepare and validate daily reconciliations, ensuring alignment between source documents and financial systems.
- Record, analyze, verify, and correct accounting transactions submitted by internal teams.
- Identify exceptions or abnormal variances; investigate root causes and initiate corrective actions.
- Generate and interpret system reports to support decision‑making and performance tracking.
- Collaborate with other departments to cla...