- Preparing regular and ad hoc analysis and reports - Monitoring and performing daily acitivities (FX Rates upload, journal entries posting)- Preparing bank statements and bank reconciliation reports- Performing Sub-Ledger to GL reconciliations (Fixed assets, Inventory, Accounts Receivable, Accounts Payable, Purchasing) - Performing transactions on Fixed Assets (asset additions, retirements, other adjustments)- Sub-Ledgers opening/closing- Performing required Month-End Closing activities- Reporting of monthly disclosures based on data received from clients- Training team members on the processes and applicable standards- Supporting team members in case of process issues- Maintaining a proactive working attitude and good contact with clients on a daily basis- Resolving and handling sensitive individual cases

-Preparing regular and ad hoc analysis and reports -Monitoring and performing daily acitivities (FX Rates upload, journal entries posting)-Preparing bank statements and bank reconciliation reports-Performing Sub-Ledger to GL reconciliations (Fixed assets, Inventory, Accounts Receivable, Accounts Payable, Purchasing) -Performing transactions on Fixed Assets (asset additions, retirements, other adjustments)-Sub-Ledgers opening/closing-Performing required Month-End Closing activities-Reporting of monthly disclosures based on data received from clients-Maintaining a proactive working attitude and good contact with clients on a daily basis