Assistant Manager

We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of balance sheet reconciliations and journal entries. This position focuses on both reconciliation processes and managing travel and expense reporting.

• Responsibilities:
• Perform regular balance sheet reconciliations to verify the accuracy of financial statements.
• Audit Travel and Expenses Invoices/claims submitted by employees.
• Collate and report on the T&E activities.
• Compare account balances in the balance sheet with the general ledger and supporting documents.
• Investigate and resolve discrepancies or errors promptly.
• Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities.
• Utilize tools such as Blackline and Concur to streamline reconciliation processes.
• Assist in month-end and year-end closing procedures.
• Monitor compliance with accounting policies and procedures.
• Communicate effectively with internal stakeholders and external auditors.
• Provide support for ad-hoc financial projects as needed.
• Exposure to Travel and Expenses Activities

• Fluent in English (both written and spoken).
• Basic accounting background and taxation knowledge.
• Familiarity with balance sheet reconciliations.
• Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have.
• Strong attention to detail and organizational skills.
• Proficient in Microsoft Excel and other relevant software.
• Ability to work independently and as part of a team.