Senior Accountant, Global Finance Operations

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Requirements:

• Bachelor's degree in Accountancy, Management Accounting, Financial Management, Business Management, or a related field.
• 3 to 6 years of professional experience in Accounts Payable, Accounts Receivable, and Bank Reconciliation.
• Industry exposure in Shared Service setup is highly preferred.
• Familiarity with financial software and ERP systems, particularly Oracle Cloud or SAP.
• Proficient in Microsoft Office Suite, specifically Microsoft Excel.
• Knowledge of US GAAP principles required.
• Knowledge of US bank accounts and reconciliation processes.
• Demonstrates attention to detail and accuracy in reconciliation and reporting.

Responsibilities:

• Monitor and reconcile records between bank transactions and AR/AP sub-ledgers on a daily/weekly basis.
• Verify the accuracy of financial transactions such as payments, receipts, and transfers.
• Match and verify individual items on bank statements with accounting records to detect discrepancies.
• Investigate discrepancies, correct errors, and coordinate with other departments to resolve issues.
• Post journal entries for reconciling items to the general ledger.
• Perform monthly bank reconciliations in account reconciliation tool for all assigned bank accounts.
• Assist in providing necessary documentation and support for internal and external audits.
• Support month-end closing activities and assist in special projects related to bank reconciliation.