Reconciliation Accountant

Mô tả Công việc

• Perform reconciliations of various financial accounts, including bank accounts, general ledger accounts, and intercompany accounts.
• Investigate and resolve discrepancies identified during the reconciliation process, collaborating with internal stakeholders to rectify issues and ensure accurate financial reporting.
• Prepare journal entries to adjust account balances and correct discrepancies discovered during the reconciliation process.
• Maintain documentation and records related to reconciliation activities, ensuring adherence to internal control procedures and audit requirements.
• Participate in month-end and year-end closing processes, providing support to the accounting team as needed.