Performs basic to complex balance sheet reconciliations in
coordination with corporate accounting.

Key Responsibilities:

• Prepares asset, liability, and equity account entries by compiling and analyzing account information using Oracle r12 and Oracle Cloud ERP (Fusion).
• Reconciles account differences and provides adequate support for reconciliation items such as bank statements and other relevant information.
• Should set themselves as a benchmark for others by consistently meeting all the process deliverables and deadlines.
• Review, reconcile and analyze aspects of the monthly financial statements, inclusive of reconciliations, prepaids, fixed assets, accruals and other liability and equity accounts.
• Maintain balance sheet integrity of account reconciliations and ensure all unreconciled items are resolved in a timely manner and escalated as necessary.
• Maintain a service-led culture by delivering consistent quality of financial information and assist in collection of information.
• Should have good analytical and comprehending skills and be able to problem-solve complex and non-routine problems.

Knowledge :

• Knowledge of U.S. GAAP accounting practices and principles
• Expert knowledge and ability to use Microsoft Excel and Office products
• Ability to communicate in a clear and concise fashion
• Solid knowledge of Oracle r12 and Oracle Cloud ERP (Fusion)
• Hands on experience in accounting reconciliation tools in Oracle (ARCS) or similar tools
• Effective verbal and written communication skills
• Highly organized, diligent with attention to detail
• High level of technical accounting competence required – ability to research and resolve accounting issues and ensure compliance
• Excellent analytical skills, with a high focus on delivery in accordance with required deadlines
• Focus on quality and attention to detail is a must