Accounting Analyst Ii
hace 2 semanas
Position Summary:
The Accounting Analyst II play an important role for the Record to Report department, since the main objective is to process general mid high complex accounting activities.
Main Responsibilities
- Perform accounting activities such as general ledger, intercompany and fixed assets for the month end close process.
- Process intercompany invoices and manual journal entries.
- Perform mid complex balance sheet accounts monthly reconciliations.
- Ensure that all reconciliation information is entered into the system, with its proper support to give visibility to the movements that were made during the month.
- Request the necessary approvals from supervisors to make the correct entry of manual entries into the system.
- Analyze accounting information in order to resolve discrepancies that may arise and identify the root cause to avoid similar situations.
- Ensure that all accounting entries registered in the system are approved by the supervisor and have proper supporting documentation
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