Accounting Reconciliation Operations*Maintenance of the issues and deficiency logs and ensuring that internal and external audit management letter points are resolved satisfactorily and timely*Assist to monitor the balance sheet reconciliations process and variance analysis. Accounting and Financial Reporting*Month-end Close – Execute all activities necessary to close each legal entity in Spain according to prescribed timelines, including:Journal entries;Financial… Show more Accounting Reconciliation Operations*Maintenance of the issues and deficiency logs and ensuring that internal and external audit management letter points are resolved satisfactorily and timely*Assist to monitor the balance sheet reconciliations process and variance analysis. Accounting and Financial Reporting*Month-end Close – Execute all activities necessary to close each legal entity in Spain according to prescribed timelines, including:Journal entries;Financial analysis of balance sheet . Intercompany out of balance and Accounts receivable /payable review.Financial analysis of income statement;*Quarterly Financial Reporting – complete and submit quarterly financial reporting schedules ;* Local Financial Reporting – Prepare financial statements for regulatory, tax, and bank reporting purposes;* Liaise with domestic, foreign and corporate departments, as necessary, to ensure that balance sheet account activities are maintained in a controller environment Compliance and Control* Adhere to the established Sarbanes Oxley 404 testing program promoting an effective control environment and participate accordingly;* Assist the finance team in ensuring all procedure documents are maintained and communicatedProjects and Continuous Improvement*Control and Management of Aon Noida processing team of Account payable.* Insourcing transaction plan from Accenture to Aon Hewitt. Coordinating collaboratively with EMEA region managers to ensure all accounting requirements are complete, and search for potential improvement measures.* Review Account payable and Travel and Expense policy to promote improvements to the existing internal accounting process. * Outsourcing accounting process of Accounts payable to Accenture.(Complete May 2013)Tax* Work collaboratively with the tax organization to ensure local statutory accounting entries are recorded and to deliver timely and accurate financial information at a legal entity basis; Show less