Qualifications & Experience:

• Graduate of 4-year Business or Accounting course
• At least three (3) years of relevant accounting experience
• Above average knowledge of reconciliation functions
• Proficient in MS Excel and Formulas, Intermediate to Advance Skills is a plus

Tasks & Responsibilities:

• Reviews and consolidates reports provided by the unit analysts and specialists; performs level 2 reconciliation; and performs final verification of all non-cash related accounts.
• Analyze and perform month-end reporting and share commentary for the variances.
• Review and validate all adjustments made ensuring proper accounting treatment is applied to all identified discrepancies and errors.
• Investigate and verify unidentified/unreconciled or suspicious transactions encountered.
• Recommends improvement in the daily and month-end processes and monitoring transactions to enhance internal controls.

Please refer to job description.