Associate Analyst
Core
Handle daily transactions for Intercompany Accounts Payable & Receivable, including reconciliation, discrepancy resolution, and sub-ledger closing.
Role type
Associate Analyst (Finance)
Builds
Intercompany daily transactions, sub-ledgers, and monthly reconciliations for IC B/S accounts.
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Intercompany transaction processing, reconciliation, discrepancy investigation, SOP updates, audit coordination, MS Office, SAP/Oracle
Preferred skills
Change Management
Technologies
SAP, Oracle, MS Office
Responsibilities
Handle daily transactions for Intercompany Accounts Payable & Receivable; Complete Intercompany daily transactions, sub-ledgers closing, and supplier/Customer enquiries; Verify, analyze, investigate, reconcile, and resolve Intercompany transaction discrepancies; Work with internal and external outsource teams to resolve issues; Prepare monthly reconciliation for IC B/S accounts; Update SOPs; Work with auditors for US reporting, local reporting, and SOX compliance.