Senior Associate 1, GL/Reporting, PH

Overview

The purpose of this position is to verify the ledger and check for discrepancies along with proposing solutions, inter-company reconciliations, and performing the month end closing tasks

Responsibilities

• Prepare and send Inter-Company reconciliations
• Reconcile receivable and payable balance by verifying ledger and checking for any discrepancies and proposing the solutions for reconciling items
• Follow up for outstanding reconciling items & escalate the same using escalation matrix if no response received from POC
• Communicates with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
• Secures approval from the site finance heads and approvers for the issuance of credit/debit note to offset, approval of a variance to pay etc
• Preparation of details of Inter-Company accruals for Invoices not booked.
• Bank reconciliation on a monthly basis
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