Accounting Services Associate III

About the Role

• Performs tasks based on established procedures.
• Uses data organizing and coordination skills to support the business and perform technical work.
• Requires vocational training, certifications, licensures, or equivalent experience.
• Developed proficiency within a range of analytical or operational processes.
• Completes different assignments, dependent upon the assignment.
• Works within established procedures and practices.
• Establishes the appropriate approach for new assignments.
• Acts as an informal resource for colleagues.
• Completes work with limited supervision.
• Developed skills in a range of processes, procedures, and systems.
• Supports the achievement of company goals by understanding team integration and best ways to integrate teams.
• Impacts the accuracy of own work.
• Uses discretion to change work procedures and practices.
• Provides guidance and support to junior team members, as required.
• Provides solutions to problems based on existing challenges or procedures.
• Exchanges information and ideas effectively.

Key Responsibilities

• Prepares journal entries.
• Maintains and reconciles ledger accounts.
• Reconciles sub-ledgers with general ledger.
• Finalizes intercompany reconciliation process.
• Liaises with AP and business.
• Finds process gaps and provides improvement recommendations.
• Supports project tracking and reporting support tasks.
• Ensures integrity of the entire Report to Record process.
• Prepares and assigns unreconciled items to reviewers.
• Provides real-time suggestions for accuracy and efficiency in quality efforts.
• Provides feedback on errors to reviewers.
• Imparts training when necessary.
• Performs other duties as assigned.
• Complies with all policies and standards.