
Accounting Associate
1 day ago
Responsibilities
- Generate all journal entries from the ERP (e.g. SAP) on a quarterly basis to prepare the journal entry report to be sent out to the approvers.
- Tracking of the journal entry report approval per SOX requirement.
- Perform monthly interface reconciliation such as trial balance proof and journal entry verification.
- Responsible for preparing the balance sheet account reconciliation completeness template to be utilized by the account reconciliation preparers and approvers.
- Monitor and report completion of reconciliation for non-Blackline management reporting companies.
- Ad hoc one-time requests, participates in projects as/when required.
- Monitoring of unposted/in progress
- At least 1 year experience in financial reporting and/or general accounting and/or intercompany, accounts payable or accounts receivable management
- Proficient in using Microsoft Applications. Advanced Excel skills preferred.
- Knowledgeable in using accounting systems - SAP preferred but not required.
A minimum of a bachelor's level degree or equivalent is required, preferably in accounting, finance, or related business field.
Work ScheduleNight Shift
Work Set-upHybrid
Seniority levelAssociate
Employment typeFull-time
Job functionAccounting/Auditing
IndustriesStaffing and Recruiting
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