Reconciliations Accountant
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Responsibilities
- Review Items beyond Aging thresholds
- Follow up with Operations teams to clear aged items
- Perform month-end reconciliation activities
- Clearing of Liability account and offsetting General Ledger account
- Periodical Monitoring process including- Preparing Account Details Including Aging Threshold, Importing Account Details into Blackline per Account, Attaching, Finalizing and Certifying a Blackline Report, Make Corrections as per Approver's Feedback