รายละเอียดงาน1. Review and monitor system transactions interfaced to SAP, ensuring accurate posting.
2. Perform bank statement reconciliation and clearing activities in SAP, including investigation and resolution of discrepancies.
3. Prepare and process General Ledger (GL) and cost center adjustments to ensure accurate financial reporting.
4. Review and monitor unusual transactions, ensuring timely processing and resolution of outstanding items.
5. Manage related-party transactions (RPT) and perform balance reconciliations to ensure compliance and accuracy.
6. Prepare and record accrual entries in accordance with accounting standards and company policies.
7. Prepare and review Balance Sheet Reconciliation (BSR) reports, investigate and resolve reconciling items, and ensure the completeness and accuracy of 8. Balance Sheet accounts prior to month-end closing.
9. Support month-end and year-end closing processes and ensure all accounting entries are properly recorded.
10. Coordinate with internal departments and external stakeholders to resolve accounting and reconciliation issues.
11. Maintain accounting records and supporting documentation in compliance with company policies and audit requirements.