Account Executive
Current➢ Preparation of Journals➢ Preparation of Bank open line item & Clearings➢ Bank Posting & Clearings➢ Closing Month end Books.➢ Preparation of Financial Statements in Audit,➢ Reconcile Bank & GL Reconciliation➢ Check Bank Reconciliation Statement for Audit,➢ Daily activities are performing statement uploading through FF.5 & FF67 and doing clearing for bank GL's.➢ Performing Forex activities like updating Exchange rate in System and Processing Forex Revaluation.➢ BRS: Preparation and presentation of Bank reconciliations recons with the proper comments and action plan and sharing with accounting controller and Country teams for action plans and discussion further.➢ MEC performing GRIR and APAR reclass activities➢ We will need to follow up with P2P & OTC team line items clearing above 30 days lines.➢ Preparing of Bank Reconciliations on Monthly Basis and signing off reconciliations for further review of Approval Accounting Controller.➢ Calculation for Depreciation Statements,
