General Ledger Analyst

General Accounting:

•Maintenance of General Ledger under supervision of R2R Supervisor

•Process all general ledger journals, both those supplied by client and those created in the SSC; understand and understand/challenge before input.

•Follow the period closing timeline and activities assigned are completed timely and accurately. Liaison with Accounts Payable, Accounts Receivable, Treasury and update the R2R supervisor on progress at regular intervals during the month

•Perform account reconciliation, analysis of open items and propose/coordinate action necessary to address or justify aged items based on predefined scope.

•Assist in the preparation of audit listing and schedules

•Assist in quarterly and annual group consolidation reporting process

Property Accounting:

•Execute asset transactions (capitalization, transfer, disposal, etc.) in SAP in accordance to the Company / Branch rule, ensure adequa...