Accounting Services Associate II

Prepares journal entries; maintains and reconciles ledger accounts Reconcile/ Review sub-ledgers with general ledger Finalise intercompany reconciliation process, and liaise with AP and business Prepare monthly and quarterly balance justifications and documentation Work towards resolving the items in the reconciliations.

Understand and apply record-to-report processes, policies, procedures and internal control standards Ensure that adequate and updated process documentation and desktop procedures exists and is used Ensuring response to client queries within agreed turnaround time Ensure integrity of the entire Report to Record process through proper accounting, appropriate signatories, and approval process.

Etc. Ensure adherence to internal and external guidelines as well as to a standardized process landscape Work with own team and/or with other process teams to identify, support and implement quality / continuous improvement opportunities Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records Assists with audits by providing supporting records and documentation Conducts studies and develops solutions for improving accounting processes Assists in preparing statistical and financial reports Creates and analyses monthly, quarterly and annual reports and ensures financial information has been recorded accurately Performs analyses and assists in recommendations on various treasury activities such as internal investment activity, external investments, banking relationships, cash management and investor relations