Essential Responsibilities:
• Conducting related General Ledger (GL) closing activities with posting of accruals and liabilities.
• Monitoring and reviewing the deposit, prepayment, parked invoices, ARIBA Non - PO Accruals.
• Preparing JV for prepayment, ARIBA Non - PO Accruals.
• Preparing and review the monthly balance sheet reconciliations prepared by the BHI team and Accenture.
• Governance of Quality Audit Reconciliation prepared by the BHI Team and Accenture.
• Analysing on regular basis on posting of general entry and reclassification, advising for improvements and corrective actions.
• Supporting Balance Sheet Flux commentaries on Quarterly basis.