Job Category: Finance
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Responsibilities:
CORE RESPONSIBILITIES
Transition Activities
Ensure all transition activities are carried out in accordance with project timelines.
Prepare and update work procedures and training materials.
Perform work shadowing and ensure tasks and work steps are documented correctly.
Operations
Reconciliation of AP accounts after AP period close and submission of reconciliations before deadline.
Analyze AP accounts for any variances, identify entries requiring correction or adjustment and ensure they are cleared timely.
Follow up on reconciling balances and ensure they are resolved timely.
Perform intercompany balance confirmation in accordance with corporate guidelines.
Perform monthly intercompany statement reconciliations and follow up on unreconciled items in a timely manner.
Identify, recommend and implement continuous improvement initiatives in consultation with Team Lead and Manager.
Assist in process improvements and project implementation initiatives
Assist in preparing and updating work procedures and training materials, when required.
Assist and support internal and statutory audits.
Perform such other tasks as required by Team Lead or Manager.
Qualifications:
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