The ATR Financial Specialist handles general ledger transactions, reconciliations, financial reporting, month-end closes, and issue resolution in line with SLA.
The ATR Financial Specialist is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements as stipulated in the Service Level Agreement (SLA), global accounting policy with limited supervision of the Supervisor/Manager. This includes balance sheet reconciliations, journal entries, allocations, intercompany balance confirmation, fixed assets transactional processing, reporting, and conducting month end close procedures.
Responsibilities:
- Prepare and post journal entries in general ledger
- Reconcile balance sheet accounts, provide balance confirmation of intercompany, process fixed asset transactions, and provide various reports and other complex reporting needed by stakeholders
- Perform financial statement analysis and prepare needed adjustments to reflect correct financial standing of the company
- Perform bank reconciliation, monitors and clears open items
- Perform month-end closing activities and ensures all activities are completed timely and accurately based on global calendar and in accordance with agreed SLA
- Identify, rectify, follow up and resolve issues, and document in issue and error log
- Review and approve Blackline journals in accordance with company policy
- Perform internal controls review and complete documentation in accordance if iPace requirements
- Prepare and submit monthly and quarterly unit consolidation reports
- Perform all activities within the agreed and set SLA with customers and global targets
Qualifications:
- Graduate of Bachelor's degree preferred in Accounting or Finance
- Typically 1-2 years of finance professional experience especially in the field of accounting processes
- Previous experience in a General Ledger function is essential.
- Knowledge in SAP System and experience in Shared Services Center/BPO
- Experience in process migration, is a plus.
- Is able to work under time pressure
- Strong work ethic comprising openness, trust, and integrity
- Effective communication skills, both written and spoken English
- Amenable to do a midshift schedule (EMEA support)
Top Skills
SAP
Similar Jobs
Blockchain • Fintech • Mobile • Payments • Software • Financial Services
The Compliance Monitoring and Testing Program Manager conducts compliance testing and monitoring, analyzes data, communicates findings, and collaborates across teams to ensure compliance with regulations.
Top Skills:
Google ApplicationsSnowflakeSQL
Big Data • Fintech • Mobile • Payments • Financial Services
Develop automation tools, optimize business processes, build data-driven models to analyze consumer loans, and collaborate across teams for funding strategies.
Top Skills:
Python,R
Blockchain • eCommerce • Fintech • Payments • Software • Financial Services • Cryptocurrency
Oversee KYC operations, manage team development, improve workflows, ensure compliance with BSA/AML regulations, and analyze operational metrics.
Top Skills:
BitcoinBsa/Aml RegulationsCryptocurrenciesMsb Regulatory Requirements
What you need to know about the Sydney Tech Scene
From opera to comedy shows, the Sydney Opera House hosts more than 1,600 performances a year, yet its entertainment sector isn't the only one taking center stage. The city's tech sector has earned a reputation as one of the fastest-growing in the region. More specifically, its IT sector stands out as the country's third-largest, growing at twice the rate of overall employment in the past decade as businesses continue to digitize their operations to stay competitive.
