Financial Reporting Specialist
hace 1 mes
The Accounting Analyst II plays a critical role in the Record to Report department, focusing on processing general mid to high complex accounting activities. This position requires advanced analytical skills, specialized training, and decision-making in situations with mid to high complexity.
Main Responsibilities:
- Perform accounting tasks such as general ledger, intercompany, and fixed assets for the month-end close process.
- Process intercompany invoices and manual journal entries.
- Conduct mid-complex balance sheet accounts monthly reconciliations.
- Ensure all reconciliation information is entered into the system, along with proper support, to provide visibility into movements made during the month.
- Request necessary approvals from supervisors to make accurate entries of manual transactions into the system.
- Analyze accounting data to resolve discrepancies and identify root causes to prevent similar issues.
- Verify that all accounting entries registered in the system are approved by supervisors and supported by proper documentation.
- Prepare accurate accounting records, assigning expenses and charges items to corresponding accounts and reconcile these movements with necessary documentation.
- Respond to inquiries from internal or external clients regarding accounting information.
- Support audit processes (internal and external), maintain necessary controls for operational procedures, and comply with required information.
- Assist supervisors and management in implementing established strategies and guidelines.
- Provide support and respond to other company needs as required.
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