Verify proof of transaction and be responsible for keeping a memorial journal (General Ledger, Adjusting entries, Correction Journal, etc)
Prepare Trial Balance data, and perform account balance analysis to detect errors, irregularities or inconsistencies
Conduct periodic reconciliation (monthly or according to the target) between the general ledger, accounts-banks, and ensure that all differences or outstanding items are corrected
Conduct consolidation and analysis related to financial statements from the Business Unit, including providing advice to the Business Unit related to information
Prepare parent company financial statements and consolidations (monthly, quarterly, annual) including Astra Package, Financial highlights, and reporting to regulators
Provide audit data and support external audit processes
Participate in the development or maintenance of...