PURPOSE OF POSITION:
To support transactional processes within the GL department, as detailed in the major responsibilities, as requested by customers, timely and correctly according to Month End and Year End calendar deliverables, by ensuring the compliance of all internal controls, Partnership Finance Manual and General Accounting principles
Upload/import journals including budget and actual transactions.
Cleaning of temporary accounts.
Processing of Output files for Concur SAP, for different countries.
To archive journals and other documents.
KNOWLEDGE, SKILLS & ABILITIES:
At least 6 months experience in General Leger.
Minimum Technical degree in accounting.
Basic knowledge and understanding of Generally Accepted Accounting Principles (GAAP).
Technical degree in accounting or beginning (first year) university studies in Finance, Administration or Accounting.
Intermediate English required.
Functional knowledge of accounting processes.
Flexibility and ability to work on different aspects of the general ledger.
A good knowledge of best practices within a project accounting environment and how to drive performance through better behaviors.
Ability to perform and direct root cause analysis over various aspects of performance.
Knowledge of technology; including data structure, analysis codes and business rules.
Familiarity with multidimensional reporting concepts and structures.