- Knowledge of general ledger accounting, specifically with Reconciliations of general ledger accounts, including processing reconciliation of transactions, and processing journal entries for Daily, Weekly and monthly for low to high complex accounts, with high volume transactions,Ability to deliver a high quality, customer focused service on a daily basis to the client in accordance with agreed Service Level Agreements.
- Knowledge of General Ledger Accounting domain and operational experience with ERPs (SAP).
- Operational Experience with SAP/Oracle.
- Working Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level
- Determine adjustments required and prepare journal entries, monthly accruals and operating expense corrections.
- Perform management reporting on all internal as well as client facing topics.