Job Summary
The Accounting Specialist 30 is responsible for assisting with various accounting functions, including the preparation and processing of invoices, reconciliation of bank statements, and organization of financial documents, working under general supervision. The role includes providing clerical support during month-end and year-end close processes, aiding in the preparation of internal financial reports, and responding to routine accounting inquiries. The role helps with account reconciliations, supports the accounts receivable process, and assists in populating financial spreadsheets for budgeting and forecasting.

Job Description
Prepare manual journal entries and ensure that bookings / accounting is accurately and timely maintained.
Prepare balance sheet reconciliations and ensure all balances are correctly held and that adequate reconciliations are available with appropriate documentation.
Assist to perform and deliver month end closing with quality
Assist to deliver financial statement analytical review from accounting perspective
Aids in the preparation of internal financial reports by compiling necessary data from various sources, ensuring accuracy and completeness.
Support the local ORUs in providing accurate and timely data for group consolidation