General Accountant (CPA)

• Validates and analyzes journal entries entered by Business Areas in SAP for revenue and accounts receivable
• Performs monthly reconciliation of Business Intelligence (BI) reports against general ledger balances per Business Area
• Ensures daily closing and transfer of all reconciliation keys created in SAP
• Prepares monthly financial reports and schedules
• Provides accurate and reliable audit schedules to external auditors and other stakeholders
• Checks and validates the accuracy and completeness of supporting documents for contractor’s billings, cash advances, petty cash fund liquidations and other claims of Business Areas
• Prepares and posts monthly journal entries for the accrual of earned values, rental, repairs and maintenance, water consumption and other expenses of Business Areas
• Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of Business Areas

QUALIFIC...