Responsibilities:

Prepare and review account reconciliations, proposing adjustments as needed.

Provide comprehensive overviews of assigned accounts, highlighting any movements during the period.

Identify and escalate overdue reconciliation items for action, engaging with process owners for resolution.

Prepare non-standard journal entries, ensuring compliance with approval processes.

Review trial balances and generate final reports for client approval.

Facilitate post-mortem review meetings to address unresolved issues promptly.

Respond to inquiries and fulfill ad-hoc requests from entities in a timely manner.

Maintain accurate documentation and ensure adherence to SOX compliance procedures.

Perform bank validations and coordinate annual SOX instructions as required.