职位描述：
Responsibilities/Authorities
Accurately and timely complete the monthly Bank, AP and FA reconciliation in accordance with BMS Balance Sheet Reconciliation Qualitative Guide to ensure compliance with BMS corporate policy and corporate procedure.
Raise journals to record bank charge, interest income/expense, FX variance etc. and other requested journals to Journal Entry System (JES).
Upload the reconciled report and supporting documents to Reconciliation Express (REX) on time according to work schedule to meet SLA and SOX requirement.
Identify, research, and clear older reconciling items in accordance with Project Crystal account verification policy.
Identify areas for improvement and escalate issues that need management's attention.
Other ad hoc works to support FSS/BFU and other teams in the center.
Provide internal and external audit support such as supporting management response & resolution.
PROCESSES
(List those processes that the Job will be directly involved with in performing the job Eg: account payable, invoice processing, performance appraisal (if the job has a career counsellors role)
The general accounting analyst is accountable for the delivery of BANK/AP/FA reconciliation process by reconciling general ledger against sub-ledger; raise assigned journals; upload the reconciliation report; follow up reconciling items.
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