Prepare accurate and timely journal entries for monthly, quarterly, and annual closing processes.
Ensure all journal entries are supported with appropriate documentation and comply with internal policies and accounting standards (e.g., GAAP/IFRS).
Analyze and reconcile general ledger accounts.
Assist with the preparation of financial statements and reports.
Support internal and external audits by providing necessary journal entry documentation.
Maintain records of journal entries and track recurring entries.
Identify and resolve discrepancies in financial records.
Collaborate with other departments to ensure accurate cost allocations and entries.