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 & escalates the same using escalation matrix if no response received from POC
• Communicate with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
• Secure approval from the site finance heads and approvers for the issuance of credit/debit note to offset, approval of a variance to pay, etc.
• Prepare details of Inter‑Company accruals for invoices not booked
• Bank reconciliation on a monthly basis
• Ensure...