- Job Role: Record to Report-Balance Sheet Reconciliations
- Experience (In Years): 6-9
We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of balance sheet reconciliations and journal entries. This position focuses on both reconciliation processes and managing travel and expense reporting.
Responsibilities
- Responsibilities:
- Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
- Audit Travel and Expenses Invoices/claims submitted by employees.
- Collate and report on the T&E activities.
- Compare account balances in the balance sheet with the general ledger and supporting documents.
- Investigate and resolve discrepancies or errors promptly.
- Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
- Utilize tools such as Blackline and Concur to streamline reconciliation processes.
- Assist in month-end and year-end closing procedures.
- Monitor compliance with accounting policies and procedures.
- Communicate effectively with internal stakeholders and external auditors.
- Provide support for ad-hoc financial projects as needed.
- Exposure to Travel and Expenses Activities
Qualifications
- Fluent in English (both written and spoken).
- Basic accounting background and taxation knowledge.
- Familiarity with balance sheet reconciliations.
- Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have.
- Strong attention to detail and organizational skills.
- Proficient in Microsoft Excel and other relevant software.
- Ability to work independently and as part of a team.
