General AccountantGrace

Performs pre-month end close activities as follows: accruals of unposted invoices as of month end, intercompany reconciliations and posting of necessary adjustments, bank account reconciliations, cash in transit (pass through accounts) reconciliations, and process other entries/adjustments necessary to execute month end close activities.
Performs post-month end close activities as follows: first level review of material/critical accounts reconciled by blackline preparer as required in blackline, GR/IR reconciliations including adjustments and clearing, journal entry postings and preparation of calculations to support bookings, and clearing of GL account balances to ensure that only 'open items' are retained in the ledger.
Participates in all regular post month end close reviews to revisit process, discuss issues and propose solutions.
Performs compliance to the revenue testing by ensuring that all supporting documents are provided and communicated to the auditors or compliance team.
Responsible in the preparation and analysis of intercompany out of balance reports.
Performs blackline local administration and preparation of blackline reports/dashboards.
Ensure compliance to all finance policies and internal controls.
Perform other ad-hoc financial analysis and administrative activities that may be assigned by the Manager from time to time.