Assistant Manager

We are seeking a detail-oriented Reconciliation Specialist who is fluent in English to join our team. As a Reconciliation Specialist, you will play a crucial role in ensuring the accuracy and integrity of balance sheet reconciliations and journal entries. This position focuses on both reconciliation processes and managing travel and expense reporting. • Responsibilities: • Perform regular balance sheet reconciliations to verify the accuracy of financial statements. • Audit Travel and Expenses Invoices/claims submitted by employees. • Collate and report on the T&E activities. • Compare account balances in the balance sheet with the general ledger and supporting documents. • Investigate and resolve discrepancies or errors promptly. • Collaborate with cross-functional teams to ensure proper recording of expenses related to travel and other business activities. • Utilize tools such as Blackline and Concur to streamline reconciliation processes. • Assist in month-end and year-end closing procedures. • Monitor compliance with accounting policies and procedures. • Communicate effectively with internal stakeholders and external auditors. • Provide support for ad-hoc financial projects as needed. • Exposure to Travel and Expenses Activities • Fluent in English (both written and spoken). • Basic accounting background and taxation knowledge. • Familiarity with balance sheet reconciliations. • Experience using tools like Blackline and Oracle is a required and good excel knowledge is must to have. • Strong attention to detail and organizational skills. • Proficient in Microsoft Excel and other relevant software. • Ability to work independently and as part of a team.