PROCESS DELIVERY SPECIALIST-RECORD To REPORT

Key Responsibilities:

• General Accounting: Coordinate all accounting activities associated with General Ledger, including fixed assets, inter-company transactions, inventory, cash & bank, indirect tax, and accruals.
• Financial Analysis: Identify risks or opportunities impacting revenues, costs, and profitability, and propose appropriate corrective actions.
• Balance Sheet & P&L Preparation: Prepare balance sheets, profit & loss accounts, and support month-end and year-end closures.
• Transaction Management: Post journal entries and record transactions in the ERP system accurately and timely.
• Reconciliations: Handle reconciliations for fixed assets, inter-company transactions, cash, and bank accounts.
• Audit & Reporting: Coordinate audits, manage reports for management reviews, and ensure customer expectations are met.
• Compliance & SLAs: Adhere to client SLAs and meet specified timelines for all accounting and reporting tasks.