Deloitte is the brand under which tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit, consulting, financial advisory, risk management and tax services to selected clients. These firms are members of Deloitte Touche Tohmatsu Limited DTTL, a UK private company limited by guarantee. Each member firm provides services in a particular geographic area and is subject to the laws and professional regulations of the particular country or countries in which it operates. DTTL does not itself provide services to clients. DTTL and each DTTL member firm are separate and distinct legal entities, which cannot obligate each other. DTTL and each DTTL member firm are liable only for their own acts or omissions and not those of each other. Each DTTL member firm is structured differently in accordance with national laws, regulations, customary practice, and other factors, and may secure the provision of professional services in its territory through subsidiaries, affiliates and/or other entities.
In this role, you will become part of one of GFS’s process team (PTP, CTC, MDM, RTR, etc.). In your role, your daily responsibilities will include some of the activities below:
- Analyzing all cash deposits and confirming they are accurately posted after all research is accomplished
- Processing client invoices and ensuring they are accurate, complete and in accordance with business/customer/legal laws, policies, procedures and contractual requirements. Process high volume bills for Accounts Receivables and update billing system and customer files with issued invoices.
- Preparation of journal entries, perform account analyses and accrual reviews, and perform other General Ledger operational activities.
- Process PO and supplier invoices and payments. Ensure accurate posting of financial transactions within accounts of responsibility including journal entries and interfaces & support period end financial closing activities
- Perform financial operational reconciliations including balance sheet, income statement, and cash flow analysis. Perform monthly account reconciliations in a timely and accurate manner. Handle monthly, quarterly & annual close activities.
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