Curran Daly + Associates
February 13, 2020
Job Type


General Ledger Analyst

  • Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation
  • Clear the intercompany customer and vendor accounts once the payment was received/released

Accounts Receivable Analyst

  • Create/Upload of journals to SAP using the upload file
  • Conduct matching of scanned receipts and receipt slips from Affiliates

Accounts Payable Analyst

  • Perform 3-way matching in the ERP system or manual matching (non-PO reference AP documents)
  • Verifies invoices, performs invoice processing and assist in reconciliation (when required) for Affiliates

Treasury Analyst

  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
  • Investigates unreconciled transactions and communicate findings to internal and external stakeholders

Payments Analyst

  • Creating manual payments thru bank portal and Themis
  • Checks and validates quality and accuracy of information provided by affiliates for transaction processing.

Key Qualifications

  • Has at least 3 to 5 years of work experience in a Finance and Accounting role in a Shared Service environment or in Oil, Gas and Energy industries.
  • Bachelor Degree in Accounting; CPA is required.
  • With technical proficiency and exposure in SAP and knowledgeable in MS Office – Excel, Word, PPT.
Please give us a link to your LinkedIn profile, if you have one.
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