Perform review of GL Reconciliation (Accounts Payable); identify issues & discrepancies; provide support in resolution of issues / gaps; provide recommendations to reduce risk and improve reconciliation process.  

·   Review of GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria

·   Review of open / reconciling items to verify adequacy and accuracy of actions / investigations by the reconciliation analyst to resolve them.

·   Review of follow ups and stakeholder communication to ensure timely and adequate action for open item resolution.

·   Verification of open item classification and listing in Blackline / reconciliation statement.

·   Perform quality review of ancillary activities like manual journal entries / adjustments performed to resolve open items.

·   Perform root causing for gaps identified in reconciliations, document and share feedback with the reconciliation analyst.

·   Participate and contribute in stakeholder meetings to review and resolve open items.

·   Come up with ideas to improve the quality monitoring forms and controls for better identification of gaps / issues and effective reconciliation process.

·   Reporting – generate and published defined reports on reconciliation quality.

Skillset& Experience:-