The Financial Reporting Analyst will be responsible for preparing and analyzing financial statements, utilizing strong analytical skills, conducting financial reporting, and performing financial analysis on company data.
Daily Accounting Activities
- Record and process journal entries in the general ledger using SAP.
- Ensure all transactions are accurately recorded, classified, and reported in compliance with accounting standards (IFRS or GAAP).
- Perform daily reconciliations and resolve discrepancies in a timely manner.
Bank Reconciliations
- Perform regular bank reconciliations, identifying and resolving discrepancies.
- Ensure accurate recording of banking transactions in the general ledger.
- Maintain proper documentation for all reconciliations and adjustments.
Month-End and Year-End Closing
- Assist in preparing for month-end, quarter-end, and year-end closing...