Accounts Associate

Description and Requirements

• Perform a variety of accounting reconciliation of Sub ledger to Ledger to report financial information in an accurate and timely manner.
• Assisting source code owners with error and outstanding journals in Sub ledgers.
• Reports all manual journal entries that are currently outstanding in sub ledger, along with their variousstages of approval.
• Supports the Fin System Strategy team in the Audit Coordination process which includes the acquisition, formatting, and reconciliation of US Business policy-level accounting and non-accounting (business event, balance, seriatum, etc.) data files required for audit purposes. These data files are used to support Deloitte & Touche and Sarbanes-Oxley audit needs, and other FACT initiatives.
• Responsible for running the Cognos data refresh process where multiple powerplay cube are downloaded via a Macro and saved on the share drive which is then used for further working on multiple reports by respective stake owners.
• Various Research analysis in data refresh reports.
• Knowledge on how to create Journal Entries in sub ledger.