Accounting Services Associate II

About the role

You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Prepares journal entries; maintains and reconciles ledger accounts Reconcile/ Review sub-ledgers with general ledger Finalise intercompany reconciliation process, and liaise with AP and business

What you'll do

• Reconcile/ Review sub-ledgers with general ledger
• Prepare monthly and quarterly balance justifications and documentation
• Work towards resolving the items in the reconciliations
• Ensure that adequate and updated process documentation and desktop procedures exists and is used
• Ensuring response to client queries within agreed turnaround time

What you need

• Accounting
• Reconciliation
• Bookkeeping
• General ledger
• Record to report
• Internal controls
• Any graduate

Good to have

• Treasury