•Accounts Payable processing•Accounts Receivable processing•Monthly Payroll run and accounting•Completion of Month End journals and closing adjustments•Preparation and completion of monthly financial reports•Bank and GL Reconciliations•Actively participates during client calls•Identify significant risks, analyze and document in a technical memo•Guide and review entry level staff work•Drafts process documentation

• Record journal entries in SAP for the assigned entities/regions in-line with the established Service Level Agreements (SLAs).• Perform account reconciliations, including bank reconciliations, balance sheet accounts, etc., and resolve the reconciling items in a timely manner.• Perform period-end activities in accordance with the financial close schedules and established guidelines.• Respond to In-Market queries and post accounting adjustments as required.

• Prepares client invoices in accordance with Firm billing policies, guidelines and standard processes.• Prepares draft invoices, review and revise narratives in accordance with Firm standards, execute time/cost transfers and other value adjustments.

Provide clients with specialist advice on how to manage their money.Spread financial literacy.

• Assists business units of client in the function of Order to Cash which includes Order Management.• Prepares reports or financial information for use by the client.• Recognizes unusual transactions, trends, or variations and communicate findings to supervisor or the management.