Supervise the daily input of financial information into the general ledger system, ensuring accuracy, completeness, and proper documentation.
Follow a strict control environment that complies with the company's established internal control framework.
Prepare and record necessary journal entries in the general ledger, verifying that all financial transactions adhere to company standards and regulatory requirements.
Perform monthly, quarterly, and annual procedures to close accounts, making necessary adjustments to record all financial activities in the appropriate accounting periods.
Conduct thorough reconciliations of all general ledger accounts as part of the month-end process, identifying and resolving any discrepancies.
Support the "Record to Report" process by providing detailed financial data and valuable insights for management reporting.
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