This role will primarily be responsible for maintaining account reconciliations which includes preparation and analysis of assigned accounts.
Perform moderately complex balance sheet account reconciliation activities.
Ensure accurate and timely preparation and review of account reconciliations.
Timely and accurate reporting of reconciling items for correction and adjustments prior to filing SEC reports.
Timely and accurate reporting of aged reconciliation variances to assist with corrections in the general ledger.
Analyze data to resolve reconciling items and variances and to address queries on accounts movements.
Ensure reconciliations are prepared and reviewed in compliance with Sarbanes-Oxley, internal policies, audit procedures and regulations.
Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
Participate in audit-related activities.
Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.