Sr. Assoc-Trans Processing
Sutherland Global Services
Jan 2022 - Jan 2024 (2 years 1 month)
Managed month-end close processes, including Reporting's utility journals, allocations, lockbox entries, intercompany AR reclassifications, Intercompany reporting's and Intercompany AR confirmations. Prepared daily, weekly, and monthly reports, journal entries, and managed fixed asset journals, Adhoc request and mailbox entries. Performed reconciliations: intercompany, fixed assets, bank, and accounts receivable (AR). Analyzed reconciliation files, identified variances, and posted correcting entries. Collaborated with AR/AP teams for timely and accurate postings. Supported month-end/year-end closures, internal audit, and financial reporting. Ensured accurate and timely financial reporting. Successfully supported internal audit and month-end