Record to Report Analyst and Senior Analyst

JOB DESCRIPTION:

Record to Report Analyst

• Responsible for activities assigned by the General Accounting Lead
• Performs tasks related to Journal Entries, Reconciliations, Treasury / Cash Management, Period Close, Monthly Standard Activities and Quality Assurance
• Performs a range of tasks from complex to straightforward within the scope of the function.
• Accountable for the completion of standard and non-standard tasks, within the scope of function.
• Complies with all client published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to
• Escalates production issues to his/her team leader as appropriate

Record to Report Senior Analyst

• The General Accounting Assistant Team Lead is responsible in assisting the Team Leader in delivering General Accounting activities and making sure that the target will be met
• Performs tasks related to Journal Entries, Reconciliations, Treasury / Cash Management, Period Close, Monthly Standard Activities and Quality Assurance
• Performs a range of tasks from complex to straightforward within the scope of the function.
• Accountable for the completion of standard and non-standard tasks, within the scope of function.
• Complies with all client published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to
• Escalates production issues to his/her team leader as appropriate