Senior Accounting Associate

• Perform general accounting and reporting activities in a timely and accurate manner including processing journal entries, calculation of accruals, posting and process allocations
• Perform month-end closing by assuring all appropriate accounting record is entered into system
• Ensure proper reconciliation of reports and accounts i.e. bank reconciliation, balance sheet reconciliation
• Handle day-to-day Accounts Payable activities, like invoice processing, matching to purchase orders/members statements, confirming authorizations, cash allocation, checking VAT calculations and deductions, creating payment proposals, reversals and corrections of incorrectly posted invoices,
• Handle day-to-day Accounts Receivable activities, like issuing invoices, incoming payment allocation and matching,
• Create, maintain Vendor / Customer Master Records
• Reconciling Accounts Payables/Receivables account(s) to the general ledger
• Coordinate with client and internal stakeholders, via workflow tool/email to resolve the issues.
• Manage the generic mailboxes, responding to customers / vendors inquiries in a timely manner; support, follow-up escalations of identified issues,
• Comply with accounting standards, policies and procedures
• Explore for continuous process improvements and share best practices across teams
• Contribute to team metrics by achieving stated productivity and accuracy goals daily
• Drive continuous process improvements and share best practices across team
• Support team lead in achieving performance objectives
• Prepare statutory financial statements using the global FS tool on a timely basis to ensure that all accounting standards and legislative requirements are met.