Lead Analyst-F&A GL

Job Purpose

. Processes various types of accounting transactions . Prepares basic financial reports and review accounts for accuracy and compliance to standards and procedures

Job Description

. Books transactions in Accounting/ ERP system . Compiles data, initiates and processes financial reports . Ensures compliance with controls around the invoice accounting processes and support audits (internal and/or external) . Participates in the automation of processes related to his/her area of work . May initiates and processes journal entries into various accounts . May ensure correct interface integration Specific AP: . Generates payment run . Justifies and documents AP accounts: reviews open purchase orders, open receipts, and unapproved invoices . Controls travel & expenses and proceeds to payment Specific AR: . Generates client invoices of medium to high complexity . Supports the Credit Analyst ...