Review and process various financial transactions in ERP system with high level of accuracy and minimal supervision. In coordination with supervisors, investigate and resolve transactional issues as necessary.
Able to propose basic accounting entries and identify incorrect inputs received.
Escalate issue to supervisor or manager for timely resolution.
Review and prepare basic monthly bank, balance sheet and other reconciliations likewise generate reports and ensure proper approvals are secured.
Assist in monthly close process in order to ensure deadlines are met.
Liaise with team members, local finance associates, corporate, helpdesk and other stakeholders to ensure complete and precise entries are posted.
Prepare, update and review recurring reports.
Ensure supporting documents received are complete, approved and organized. Able to file the same for audit purpose.