Job Description :
Manage service delivery of a function which delivers General Accounting including but not limited to: Prepare & post journal entries Query resolution pertaining to coding, matching, analysis, commentary etc. This may include liaison with other vendors wherever applicable Reconciliation to various sub systems such as legal entity costs databases IT cost or regional accruals & prepayments calculations, journal postings, including management of outstanding balances, liaise with business managers and business controllers to determine and agree new/revised accruals Review actual costs, investigate variances and book adjustments where required, review finalized actuals Perform various reconciliations i.e. Bank, General Ledger, Inter Company, Fixed Assets etc by reporting & clearing variances if any. Implement changes to accounting policy – e.g. change in useful life of assets, change in thresholds for capitalization.
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