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Job Description:
Job Summary
This position will be responsible for reconciliation of duty subledger account. Will require good analytical skill to analyze Accounts Payable and shipment Invoice entries. For this position, requires, exceptional attention to detail, problem solving & judgment, basic research and analysis for which procedures may not always exist.
Job Duties
Reconcile Subledger to General Ledger: Ensure that all transactions recorded in the subledger match those in the general ledger.
Identify Discrepancies: Investigate and resolve any discrepancies between the subledger and general ledger.
Maintain Detailed Records: Keep detailed records of all reconciliation activities and adjustments.
Compliance and Reporting: Ensure compliance with accounting standards and prepare reports for management review.
Job Specific Responsibilities
Skills
Prerequisites
Employee Type:
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