Job Description
• Perform month-end close activities, including preparation of journal entries and reconciliations for various balance sheet and income statement accounts.
• Calculate and analyze all legal and contractual deductions and enter project invoices in accounting system.
• Preparing and update contractor card reports on a transaction basis to ensure all sub-contractors’ invoices are recorded appropriately.
• Control and release SSO, GPG and LGs.
• Reconciliation of sub-contractors’ balances.
• Reconciliation of inter-company balances.
• Provide a high level of accounting service with finance and non-finance departments.
• Support external audit requirements related to specific areas of responsibility, including preparation of audit schedules and supporting documents.
• Support management in completing special projects, ad-hoc reporting, analysis requests, and other tasks as assigned
• Support financial reporting team as necessary