Accounting Analyst

Job Descriptions:

• Verify proof of transaction and be responsible for keeping a memorial journal (General Ledger, Adjusting entries, Correction Journal, etc)
• Prepare Trial Balance data, and perform account balance analysis to detect errors, irregularities or inconsistencies
• Conduct periodic reconciliation (monthly or according to the target) between the general ledger, accounts-banks, and ensure that all differences or outstanding items are corrected
• Conduct consolidation and analysis related to financial statements from the Business Unit, including providing advice to the Business Unit related to information
• Prepare parent company financial statements and consolidations (monthly, quarterly, annual) including Astra Package, Financial highlights, and reporting to regulators
• Provide audit data and support external audit processes
• Participate in the development or maintenance of...