General Ledger Management:
Record all financial transactions accurately and ensure they are properly classified and posted to the general ledger.
Financial Close:
Oversee month-end, quarter-end, and year-end close activities, including journal entries and the closing of books.
Reconciliations:
Perform and review balance sheet reconciliations, account reconciliations, and intercompany account reconciliations.
Financial Reporting:
Prepare and review financial statements, profit and loss (P&L) statements, balance sheets, and other reports.
Internal Controls:
Implement and maintain internal controls to ensure the accuracy and integrity of financial data.
Financial Analysis:
Analyze financial data to identify trends, variances, and areas for improvement.
Audit Support:
Coordinate with internal and external auditors by providing necessary documentation and explaining accounting practices.
Process Improvement:
Identify and implement process improvements to enhance efficiency and accuracy within the R2R function.